India · Delayed Price · Currency is INR BOM:538857 Statistics
Total Valuation
BOM:538857 has a market cap or net worth of INR 113.11 million.
| Market Cap | 113.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538857 has 10.03 million shares outstanding. The number of shares has decreased by -10.81% in one year.
| Current Share Class | 10.03M |
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | -10.81% |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 2.84% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 31.53.
| PE Ratio | 31.53 |
| Forward PE | n/a |
| PS Ratio | 20.36 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 382.67 |
| 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 7.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.18 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.66%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 1.22M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538857 has paid 538,420 in taxes.
| Income Tax | 538,420 |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +44.38% in the last 52 weeks. The beta is 0.39, so BOM:538857's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +44.38% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 1,474 |
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:538857 had revenue of INR 5.56 million and earned 3.65 million in profits. Earnings per share was 0.36.
| Revenue | 5.56M |
| Gross Profit | 5.55M |
| Operating Income | 4.17M |
| Pretax Income | 4.19M |
| Net Income | 3.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.09 million in cash and 8.35 million in debt, with a net cash position of -7.26 million or -0.72 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 8.35M |
| Net Cash | -7.26M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 102.16M |
| Book Value Per Share | 9.89 |
| Working Capital | 55.49M |
Cash Flow
| Operating Cash Flow | 295,590 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.80%, with operating and profit margins of 75.07% and 65.78%.
| Gross Margin | 99.80% |
| Operating Margin | 75.07% |
| Pretax Margin | 75.47% |
| Profit Margin | 65.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:538857 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 | 10.81% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 3.23% |
| FCF Yield | n/a |
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 | 4 |