India · Delayed Price · Currency is INR Sonal Mercantile Statistics
Total Valuation
BOM:538943 has a market cap or net worth of INR 1.42 billion.
| Market Cap | 1.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538943 has 14.74 million shares outstanding. The number of shares has decreased by -25.49% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | -25.49% |
| Shares Change (QoQ) | -34.48% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -2.51% |
| Revenue Per Employee | 18.21M |
| Profits Per Employee | 40.11M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538943 has paid 30.79 million in taxes.
| Income Tax | 30.79M |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is -2.17, so BOM:538943's price volatility has been lower than the market average.
| Beta (5Y) | -2.17 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 108.06 |
| 200-Day Moving Average | 101.90 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 547 |
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:538943 had revenue of INR 127.49 million and earned 280.75 million in profits. Earnings per share was 25.26.
| Revenue | 127.49M |
| Gross Profit | 127.49M |
| Operating Income | 116.04M |
| Pretax Income | 311.54M |
| Net Income | 280.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 25.26 |
Balance Sheet
The company has 2.84 million in cash and 2.94 billion in debt, with a net cash position of -2.94 billion or -199.16 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 2.94B |
| Net Cash | -2.94B |
| Net Cash Per Share | -199.16 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 286.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.02% and 220.22%.
| Gross Margin | 100.00% |
| Operating Margin | 91.02% |
| Pretax Margin | 244.37% |
| Profit Margin | 220.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:538943 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 | 25.49% |
| Shareholder Yield | 25.49% |
| Earnings Yield | 19.75% |
| 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 | 1 |