India · Delayed Price · Currency is INR BOM:538874 Statistics
Total Valuation
BOM:538874 has a market cap or net worth of INR 103.47 million. The enterprise value is 98.00 million.
| Market Cap | 103.47M |
| Enterprise Value | 98.00M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538874 has 5.47 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 22.39% |
| Owned by Institutions (%) | 3.47% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.31 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 10.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96
| Current Ratio | 1.96 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 51.41% and return on invested capital (ROIC) is 58.77%.
| Return on Equity (ROE) | 51.41% |
| Return on Assets (ROA) | 20.24% |
| Return on Invested Capital (ROIC) | 58.77% |
| Return on Capital Employed (ROCE) | 53.30% |
| Weighted Average Cost of Capital (WACC) | -0.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.66 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, BOM:538874 has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is -0.86, so BOM:538874's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 2,631 |
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:538874 had revenue of INR 78.68 million and earned 7.36 million in profits. Earnings per share was 1.35.
| Revenue | 78.68M |
| Gross Profit | 54.20M |
| Operating Income | 9.59M |
| Pretax Income | 9.88M |
| Net Income | 7.36M |
| EBITDA | 9.63M |
| EBIT | 9.59M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 5.47 million in cash and n/a in debt, with a net cash position of 5.47 million or 1.00 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | n/a |
| Net Cash | 5.47M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 18.00M |
| Book Value Per Share | 3.30 |
| Working Capital | 17.72M |
Cash Flow
| Operating Cash Flow | 1.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.89%, with operating and profit margins of 12.19% and 9.36%.
| Gross Margin | 68.89% |
| Operating Margin | 12.19% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.36% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 12.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538874 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 7.11% |
| 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
BOM:538874 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |