India
· Delayed Price · Currency is INR Purshottam Investofin Statistics
Total Valuation
BOM:538647 has a market cap or net worth of INR 293.52 million.
| Market Cap | 293.52M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538647 has 7.42 million shares outstanding. The number of shares has increased by 17.26% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | +17.26% |
| Shares Change (QoQ) | +18.71% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 17.78% |
| Float | 1.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 239.69, with a Debt / Equity ratio of 0.46.
| Current Ratio | 239.69 |
| Quick Ratio | 239.69 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.77%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | -614,000 |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.45, so BOM:538647's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 41.40 |
| 200-Day Moving Average | 44.09 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 289 |
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:538647 had revenue of INR 49.39 million and -3.68 million in losses. Loss per share was -0.50.
| Revenue | 49.39M |
| Gross Profit | 49.39M |
| Operating Income | 9.76M |
| Pretax Income | -2.60M |
| Net Income | -3.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 86.38 million in cash and 260.36 million in debt, giving a net cash position of -173.98 million or -23.44 per share.
| Cash & Cash Equivalents | 86.38M |
| Total Debt | 260.36M |
| Net Cash | -173.98M |
| Net Cash Per Share | -23.44 |
| Equity (Book Value) | 570.30M |
| Book Value Per Share | 76.81 |
| Working Capital | 754.25M |
Cash Flow
In the last 12 months, operating cash flow was 68.97 million and capital expenditures -48.10 million, giving a free cash flow of 20.87 million.
| Operating Cash Flow | 68.97M |
| Capital Expenditures | -48.10M |
| Free Cash Flow | 20.87M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.76% and -7.46%.
| Gross Margin | 100.00% |
| Operating Margin | 19.76% |
| Pretax Margin | -5.26% |
| Profit Margin | -7.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.25% |
Dividends & Yields
BOM:538647 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 | -17.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.26% |
| FCF Yield | 7.11% |
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 |