India · Delayed Price · Currency is INR BOM:538609 Statistics
Total Valuation
BOM:538609 has a market cap or net worth of INR 127.15 million. The enterprise value is 83.39 million.
| Market Cap | 127.15M |
| Enterprise Value | 83.39M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538609 has 3.10 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 92.12% |
| Owned by Institutions (%) | n/a |
| Float | 244,525 |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 10.91 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -7.87.
| EV / Earnings | 12.01 |
| EV / Sales | 7.15 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 9.44 |
| EV / FCF | -7.87 |
Financial Position
The company has a current ratio of 8.38
| Current Ratio | 8.38 |
| Quick Ratio | 4.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,417.00 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538609 has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks. The beta is 0.26, so BOM:538609's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 61.58 |
| 200-Day Moving Average | 61.27 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 6,670 |
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:538609 had revenue of INR 11.66 million and earned 6.94 million in profits. Earnings per share was 2.24.
| Revenue | 11.66M |
| Gross Profit | 11.66M |
| Operating Income | 8.83M |
| Pretax Income | 8.83M |
| Net Income | 6.94M |
| EBITDA | 8.84M |
| EBIT | 8.83M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 43.90 million in cash and n/a in debt, with a net cash position of 43.90 million or 14.15 per share.
| Cash & Cash Equivalents | 43.90M |
| Total Debt | n/a |
| Net Cash | 43.90M |
| Net Cash Per Share | 14.15 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 396.03 |
| Working Capital | 66.07M |
Cash Flow
In the last 12 months, operating cash flow was -4.03 million and capital expenditures -6.56 million, giving a free cash flow of -10.59 million.
| Operating Cash Flow | -4.03M |
| Capital Expenditures | -6.56M |
| Depreciation & Amortization | 2,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.59M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.80% and 59.55%.
| Gross Margin | 100.00% |
| Operating Margin | 75.80% |
| Pretax Margin | 75.77% |
| Profit Margin | 59.55% |
| EBITDA Margin | 75.81% |
| EBIT Margin | 75.80% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538609 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.46% |
| FCF Yield | -8.33% |
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 |