India · Delayed Price · Currency is INR BOM:538952 Statistics
Total Valuation
BOM:538952 has a market cap or net worth of INR 54.98 million.
| Market Cap | 54.98M |
| 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:538952 has 49.98 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 49.98M |
| Shares Outstanding | 49.98M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -12.62% |
| Owned by Insiders (%) | 52.28% |
| Owned by Institutions (%) | n/a |
| Float | 23.85M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.84 |
| 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 81.25, with a Debt / Equity ratio of 5.64.
| Current Ratio | 81.25 |
| Quick Ratio | 79.46 |
| Debt / Equity | 5.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538952 has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is -0.25, so BOM:538952's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 10,684 |
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:538952 had revenue of INR 49.71 million and earned 6.59 million in profits. Earnings per share was 0.13.
| Revenue | 49.71M |
| Gross Profit | 20.15M |
| Operating Income | 9.12M |
| Pretax Income | 9.12M |
| Net Income | 6.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.39 million in cash and 379.89 million in debt, with a net cash position of -377.49 million or -7.55 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 379.89M |
| Net Cash | -377.49M |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 67.39M |
| Book Value Per Share | 1.34 |
| Working Capital | 379.90M |
Cash Flow
| Operating Cash Flow | 14.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 211,000 |
| Net Borrowing | 122.69M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.53%, with operating and profit margins of 18.34% and 13.26%.
| Gross Margin | 40.53% |
| Operating Margin | 18.34% |
| Pretax Margin | 18.34% |
| Profit Margin | 13.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:538952 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 | 11.99% |
| 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 | 5 |