India · Delayed Price · Currency is INR BOM:539011 Statistics
Total Valuation
BOM:539011 has a market cap or net worth of INR 359.91 million. The enterprise value is 327.04 million.
| Market Cap | 359.91M |
| Enterprise Value | 327.04M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539011 has 3.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 32.24% |
| Owned by Institutions (%) | n/a |
| Float | 853,776 |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -15.46.
| EV / Earnings | 9.39 |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 11.79 |
| EV / FCF | -15.46 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 229.55M |
| Profits Per Employee | 3.87M |
| Employee Count | 9 |
| Asset Turnover | 2.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539011 has paid 14.39 million in taxes.
| Income Tax | 14.39M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is -0.53, so BOM:539011's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 107.86 |
| 200-Day Moving Average | 118.86 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 1,567 |
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 2.07 billion and earned 34.84 million in profits. Earnings per share was 9.67.
| Revenue | 2.07B |
| Gross Profit | 117.59M |
| Operating Income | 27.75M |
| Pretax Income | 49.24M |
| Net Income | 34.84M |
| EBITDA | 38.48M |
| EBIT | 27.75M |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 32.88 million in cash and n/a in debt, with a net cash position of 32.88 million or 9.12 per share.
| Cash & Cash Equivalents | 32.88M |
| Total Debt | n/a |
| Net Cash | 32.88M |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 542.37M |
| Book Value Per Share | 149.83 |
| Working Capital | 245.65M |
Cash Flow
In the last 12 months, operating cash flow was -21.39 million and capital expenditures 239,000, giving a free cash flow of -21.15 million.
| Operating Cash Flow | -21.39M |
| Capital Expenditures | 239,000 |
| Free Cash Flow | -21.15M |
| FCF Per Share | -5.87 |
Margins
Gross margin is 5.69%, with operating and profit margins of 1.34% and 1.69%.
| Gross Margin | 5.69% |
| Operating Margin | 1.34% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.69% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.34% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 9.68% |
| FCF Yield | -5.88% |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |