India
· Delayed Price · Currency is INR GCM Capital Advisors Statistics
Total Valuation
BOM:538319 has a market cap or net worth of INR 86.39 million. The enterprise value is 87.93 million.
| Market Cap | 86.39M |
| Enterprise Value | 87.93M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538319 has 16.94 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | n/a |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.79 |
| EV / Sales | 5.65 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 13.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 19.64 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 396,393 |
| Employee Count | 15 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 1.20, so BOM:538319's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 36,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:538319 had revenue of INR 15.55 million and earned 5.95 million in profits. Earnings per share was 0.35.
| Revenue | 15.55M |
| Gross Profit | 12.92M |
| Operating Income | 6.58M |
| Pretax Income | 5.99M |
| Net Income | 5.95M |
| EBITDA | 9.20M |
| EBIT | 6.58M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 4.54 million in cash and 6.08 million in debt, giving a net cash position of -1.53 million or -0.09 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 6.08M |
| Net Cash | -1.53M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 281.61M |
| Book Value Per Share | 16.57 |
| Working Capital | 188.33M |
Cash Flow
| Operating Cash Flow | -1.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.10%, with operating and profit margins of 42.33% and 38.24%.
| Gross Margin | 83.10% |
| Operating Margin | 42.33% |
| Pretax Margin | 38.51% |
| Profit Margin | 38.24% |
| EBITDA Margin | 59.16% |
| EBIT Margin | 42.33% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538319 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 6.88% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |