India · Delayed Price · Currency is INR BOM:539011 Statistics
Total Valuation
BOM:539011 has a market cap or net worth of INR 447.14 million. The enterprise value is 458.87 million.
| Market Cap | 447.14M |
| Enterprise Value | 458.87M |
Important Dates
The last earnings date was 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 -0.12% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 34.32% |
| Owned by Institutions (%) | n/a |
| Float | 778,801 |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| 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
| EV / Earnings | 9.98 |
| EV / Sales | 0.21 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 48.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 45.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 428.89M |
| Profits Per Employee | 9.20M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539011 has paid 18.15 million in taxes.
| Income Tax | 18.15M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -12.01% 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 | -12.01% |
| 50-Day Moving Average | 120.65 |
| 200-Day Moving Average | 120.48 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 1,873 |
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 2.14 billion and earned 46.00 million in profits. Earnings per share was 12.77.
| Revenue | 2.14B |
| Gross Profit | 101.01M |
| Operating Income | 9.38M |
| Pretax Income | 64.14M |
| Net Income | 46.00M |
| EBITDA | 20.22M |
| EBIT | 9.38M |
| Earnings Per Share (EPS) | 12.77 |
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 | 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 4.71%, with operating and profit margins of 0.44% and 2.14%.
| Gross Margin | 4.71% |
| Operating Margin | 0.44% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.14% |
| EBITDA Margin | 0.94% |
| EBIT Margin | 0.44% |
| 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 | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.29% |
| 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 | 2 |