Goenka Business & Finance Statistics

Total Valuation

BOM:538787 has a market cap or net worth of INR 145.08 million. The enterprise value is 135.91 million.

Market Cap	145.08M
Enterprise Value	135.91M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538787 has 13.00 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	-19.50%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	n/a
Float	7.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of -10.10.

EV / Earnings	-23.28
EV / Sales	0.17
EV / EBITDA	0.83
EV / EBIT	0.83
EV / FCF	-10.10

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 32.71%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	32.71%
Return on Capital Employed (ROCE)	45.13%
Revenue Per Employee	78.11M
Profits Per Employee	-583,800
Employee Count	10
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.93% in the last 52 weeks. The beta is -0.57, so BOM:538787's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+85.93%
50-Day Moving Average	10.78
200-Day Moving Average	11.79
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	19,069

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:538787 had revenue of INR 781.10 million and -5.84 million in losses. Loss per share was -0.42.

Revenue	781.10M
Gross Profit	199.56M
Operating Income	163.96M
Pretax Income	-5.07M
Net Income	-5.84M
EBITDA	164.16M
EBIT	163.96M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 9.17 million in cash and n/a in debt, giving a net cash position of 9.17 million or 0.71 per share.

Cash & Cash Equivalents	9.17M
Total Debt	n/a
Net Cash	9.17M
Net Cash Per Share	0.71
Equity (Book Value)	312.08M
Book Value Per Share	22.50
Working Capital	243.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.12 million and capital expenditures -326,000, giving a free cash flow of -13.45 million.

Operating Cash Flow	-13.12M
Capital Expenditures	-326,000
Free Cash Flow	-13.45M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 20.99% and -0.75%.

Gross Margin	25.55%
Operating Margin	20.99%
Pretax Margin	-0.65%
Profit Margin	-0.75%
EBITDA Margin	21.02%
EBIT Margin	20.99%
FCF Margin	n/a

Dividends & Yields

BOM:538787 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	-6.70%
Shareholder Yield	n/a
Earnings Yield	-4.02%
FCF Yield	-9.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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