India · Delayed Price · Currency is INR Goenka Business & Finance Statistics
Total Valuation
BOM:538787 has a market cap or net worth of INR 156.52 million. The enterprise value is 117.86 million.
| Market Cap | 156.52M |
| Enterprise Value | 117.86M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
BOM:538787 has 13.00 million shares outstanding.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -95.84% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 0.15.
| PE Ratio | 0.15 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 1.30.
| EV / Earnings | 2.33 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.36 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 1.05, with zero debt.
| Current Ratio | 1.05 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 343.90%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 343.90% |
| Return on Capital Employed (ROCE) | 75.33% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 173.58M |
| Profits Per Employee | 5.05M |
| Employee Count | 10 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538787 has paid 22.17 million in taxes.
| Income Tax | 22.17M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +33.44% in the last 52 weeks. The beta is 0.00, so BOM:538787's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +33.44% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 49,803 |
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 1.74 billion and earned 50.53 million in profits. Earnings per share was 82.93.
| Revenue | 1.74B |
| Gross Profit | 478.85M |
| Operating Income | 330.19M |
| Pretax Income | 72.70M |
| Net Income | 50.53M |
| EBITDA | 330.30M |
| EBIT | 330.19M |
| Earnings Per Share (EPS) | 82.93 |
Balance Sheet
The company has 38.67 million in cash and no debt, with a net cash position of 38.67 million or 2.97 per share.
| Cash & Cash Equivalents | 38.67M |
| Total Debt | n/a |
| Net Cash | 38.67M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 359.96M |
| Book Value Per Share | 24.59 |
| Working Capital | 185.21M |
Cash Flow
| Operating Cash Flow | 90.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 111,250 |
| Net Borrowing | n/a |
| Free Cash Flow | 90.65M |
| FCF Per Share | 6.97 |
Margins
Gross margin is 27.59%, with operating and profit margins of 19.02% and 2.91%.
| Gross Margin | 27.59% |
| Operating Margin | 19.02% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.91% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 19.02% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.60% |
| FCF Payout Ratio | 7.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 688.79% |
| FCF Yield | 57.92% |
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 | 5 |