India · Delayed Price · Currency is INR BOM:538579 Statistics
Total Valuation
BOM:538579 has a market cap or net worth of INR 129.98 million. The enterprise value is 62.00 million.
| Market Cap | 129.98M |
| Enterprise Value | 62.00M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538579 has 7.11 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 47.35% |
| Owned by Institutions (%) | 22.72% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 7.69 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.78 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.65 |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.59 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 1.12M |
| Employee Count | 4 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.16% in the last 52 weeks. The beta is -0.18, so BOM:538579's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +31.16% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 24,600 |
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:538579 had revenue of INR 16.90 million and earned 4.50 million in profits. Earnings per share was 0.62.
| Revenue | 16.90M |
| Gross Profit | 16.90M |
| Operating Income | 3.00M |
| Pretax Income | 4.50M |
| Net Income | 4.50M |
| EBITDA | n/a |
| EBIT | 3.00M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 70.98 million in cash and 3.00 million in debt, with a net cash position of 67.98 million or 9.56 per share.
| Cash & Cash Equivalents | 70.98M |
| Total Debt | 3.00M |
| Net Cash | 67.98M |
| Net Cash Per Share | 9.56 |
| Equity (Book Value) | 145.39M |
| Book Value Per Share | 20.39 |
| Working Capital | 128.31M |
Cash Flow
In the last 12 months, operating cash flow was -53.67 million and capital expenditures -4.43 million, giving a free cash flow of -58.10 million.
| Operating Cash Flow | -53.67M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | -58.10M |
| FCF Per Share | -8.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.76% and 26.63%.
| Gross Margin | 100.00% |
| Operating Margin | 17.76% |
| Pretax Margin | 26.63% |
| Profit Margin | 26.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.16% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 3.46% |
| FCF Yield | -44.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |