India · Delayed Price · Currency is INR BOM:539011 Statistics
Total Valuation
BOM:539011 has a market cap or net worth of INR 446.24 million. The enterprise value is 457.96 million.
| Market Cap | 446.24M |
| Enterprise Value | 457.96M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539011 has 3.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | n/a |
| Float | 847,404 |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of -5.69.
| EV / Earnings | 11.42 |
| EV / Sales | 0.21 |
| EV / EBITDA | 37.33 |
| EV / EBIT | n/a |
| EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.84 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -0.21 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | 438.11M |
| Profits Per Employee | 8.02M |
| Employee Count | 5 |
| Asset Turnover | 3.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539011 has paid 16.17 million in taxes.
| Income Tax | 16.17M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is -0.71, so BOM:539011's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 118.03 |
| 200-Day Moving Average | 122.58 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 1,820 |
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:539011 had revenue of INR 2.19 billion and earned 40.11 million in profits. Earnings per share was 11.13.
| Revenue | 2.19B |
| Gross Profit | 84.09M |
| Operating Income | 1.32M |
| Pretax Income | 56.27M |
| Net Income | 40.11M |
| EBITDA | 12.27M |
| EBIT | 1.32M |
| Earnings Per Share (EPS) | 11.13 |
Balance Sheet
The company has 4.96 million in cash and 16.68 million in debt, giving a net cash position of -11.73 million or -3.25 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 16.68M |
| Net Cash | -11.73M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 520.54M |
| Book Value Per Share | 145.37 |
| Working Capital | 218.64M |
Cash Flow
In the last 12 months, operating cash flow was -83.34 million and capital expenditures 2.88 million, giving a free cash flow of -80.45 million.
| Operating Cash Flow | -83.34M |
| Capital Expenditures | 2.88M |
| Free Cash Flow | -80.45M |
| FCF Per Share | -22.32 |
Margins
Gross margin is 3.84%, with operating and profit margins of 0.06% and 1.83%.
| Gross Margin | 3.84% |
| Operating Margin | 0.06% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.83% |
| EBITDA Margin | 0.56% |
| EBIT Margin | 0.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539011 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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.99% |
| FCF Yield | -18.03% |
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:539011 has an Altman Z-Score of 4.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |