My Money Securities Limited (BOM:538862)

My Money Securities Statistics

Total Valuation

BOM:538862 has a market cap or net worth of INR 686.29 million.

Market Cap	686.29M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538862 has 16.80 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	16.80M
Shares Outstanding	16.80M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	34.56%
Owned by Institutions (%)	7.02%
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	192.73
PB Ratio	2.63
P/TBV Ratio	2.63
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 10.75, with a Debt / Equity ratio of 0.00.

Current Ratio	10.75
Quick Ratio	3.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.30%.

Return on Equity (ROE)	-17.30%
Return on Assets (ROA)	-15.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.89%
Revenue Per Employee	395,664
Profits Per Employee	-5.50M
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538862 has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.13% in the last 52 weeks. The beta is 1.03, so BOM:538862's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-18.13%
50-Day Moving Average	41.25
200-Day Moving Average	37.94
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	2,855

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:538862 had revenue of INR 3.56 million and -49.52 million in losses. Loss per share was -2.95.

Revenue	3.56M
Gross Profit	3.56M
Operating Income	-47.31M
Pretax Income	-47.44M
Net Income	-49.52M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.95

Balance Sheet

The company has 45.54 million in cash and 925,000 in debt, with a net cash position of 44.62 million or 2.66 per share.

Cash & Cash Equivalents	45.54M
Total Debt	925,000
Net Cash	44.62M
Net Cash Per Share	2.66
Equity (Book Value)	261.41M
Book Value Per Share	15.56
Working Capital	128.28M

Cash Flow

In the last 12 months, operating cash flow was -35.41 million and capital expenditures -4.22 million, giving a free cash flow of -39.63 million.

Operating Cash Flow	-35.41M
Capital Expenditures	-4.22M
Free Cash Flow	-39.63M
FCF Per Share	-2.36

Margins

Gross Margin	100.00%
Operating Margin	-1,328.49%
Pretax Margin	-1,332.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:538862 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-7.22%
FCF Yield	-5.78%

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	3