India · Delayed Price · Currency is INR Purshottam Investofin Statistics
Total Valuation
BOM:538647 has a market cap or net worth of INR 282.01 million.
| Market Cap | 282.01M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538647 has 7.42 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 4.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.50.
| PE Ratio | 29.50 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 4.46, with a Debt / Equity ratio of 0.92.
| Current Ratio | 4.46 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 14.80M |
| Profits Per Employee | 1.59M |
| Employee Count | 6 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538647 has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.66 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 25,029 |
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 88.83 million and earned 9.55 million in profits. Earnings per share was 1.29.
| Revenue | 88.83M |
| Gross Profit | 88.83M |
| Operating Income | 6.72M |
| Pretax Income | 14.32M |
| Net Income | 9.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 255.46 million in cash and 506.46 million in debt, with a net cash position of -251.00 million or -33.81 per share.
| Cash & Cash Equivalents | 255.46M |
| Total Debt | 506.46M |
| Net Cash | -251.00M |
| Net Cash Per Share | -33.81 |
| Equity (Book Value) | 552.36M |
| Book Value Per Share | 74.48 |
| Working Capital | 712.36M |
Cash Flow
In the last 12 months, operating cash flow was -106.06 million and capital expenditures -17,000, giving a free cash flow of -106.07 million.
| Operating Cash Flow | -106.06M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 247.58M |
| Free Cash Flow | -106.07M |
| FCF Per Share | -14.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.57% and 10.75%.
| Gross Margin | 100.00% |
| Operating Margin | 7.57% |
| Pretax Margin | 16.12% |
| Profit Margin | 10.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 3.39% |
| FCF Yield | -37.61% |
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 |