India · Delayed Price · Currency is INR Sonal Mercantile Statistics
Total Valuation
BOM:538943 has a market cap or net worth of INR 1.33 billion.
| Market Cap | 1.33B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538943 has 14.74 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.80 |
| 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 | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.23 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.57% |
| Revenue Per Employee | 21.25M |
| Profits Per Employee | 28.39M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538943 has paid 35.64 million in taxes.
| Income Tax | 35.64M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is -1.69, so BOM:538943's price volatility has been lower than the market average.
| Beta (5Y) | -1.69 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 91.73 |
| 200-Day Moving Average | 98.56 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 3,076 |
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 148.78 million and earned 198.74 million in profits. Earnings per share was 15.00.
| Revenue | 148.78M |
| Gross Profit | 148.78M |
| Operating Income | 136.55M |
| Pretax Income | 234.38M |
| Net Income | 198.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.00 |
Balance Sheet
The company has 2.80 million in cash and 2.95 billion in debt, with a net cash position of -2.94 billion or -199.78 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 2.95B |
| Net Cash | -2.94B |
| Net Cash Per Share | -199.78 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 292.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 171.03 million and capital expenditures -19,000, giving a free cash flow of 171.01 million.
| Operating Cash Flow | 171.03M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 171.01M |
| FCF Per Share | 11.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.78% and 133.58%.
| Gross Margin | 100.00% |
| Operating Margin | 91.78% |
| Pretax Margin | 157.53% |
| Profit Margin | 133.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 102.50% |
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 | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 14.91% |
| FCF Yield | 12.83% |
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 | 2 |