India · Delayed Price · Currency is INR My Money Securities Statistics
Total Valuation
BOM:538862 has a market cap or net worth of INR 649.50 million.
| Market Cap | 649.50M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538862 has 16.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.80M |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 35.37% |
| Owned by Institutions (%) | 7.02% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 10.91 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| 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 18.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.59 |
| Quick Ratio | 11.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 4.67M |
| Employee Count | 9 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538862 has paid 223,000 in taxes.
| Income Tax | 223,000 |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by +59.07% in the last 52 weeks. The beta is 0.43, so BOM:538862's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +59.07% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 809 |
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 59.52 million and earned 42.07 million in profits. Earnings per share was 2.50.
| Revenue | 59.52M |
| Gross Profit | 59.52M |
| Operating Income | 42.29M |
| Pretax Income | 42.29M |
| Net Income | 42.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 43.61 million in cash and 3.66 million in debt, with a net cash position of 39.95 million or 2.38 per share.
| Cash & Cash Equivalents | 43.61M |
| Total Debt | 3.66M |
| Net Cash | 39.95M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 307.82M |
| Book Value Per Share | 18.33 |
| Working Capital | 187.75M |
Cash Flow
In the last 12 months, operating cash flow was -96.19 million and capital expenditures -4.54 million, giving a free cash flow of -100.72 million.
| Operating Cash Flow | -96.19M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -600,000 |
| Free Cash Flow | -100.72M |
| FCF Per Share | -6.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.06% and 70.69%.
| Gross Margin | 100.00% |
| Operating Margin | 71.06% |
| Pretax Margin | 71.06% |
| Profit Margin | 70.69% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 6.48% |
| FCF Yield | -15.51% |
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 |