India · Delayed Price · Currency is INR BOM:539011 Statistics
Total Valuation
BOM:539011 has a market cap or net worth of INR 237.00 million. The enterprise value is 164.42 million.
| Market Cap | 237.00M |
| Enterprise Value | 164.42M |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539011 has 3.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 32.24% |
| Owned by Institutions (%) | n/a |
| Float | 853,776 |
Valuation Ratios
The trailing PE ratio is 101.65.
| PE Ratio | 101.65 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.18 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 2.14, with zero debt.
| Current Ratio | 2.14 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.01 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -5.38% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 14.12M |
| Profits Per Employee | 390,500 |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.31% in the last 52 weeks. The beta is 0.68, so BOM:539011's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -48.31% |
| 50-Day Moving Average | 71.76 |
| 200-Day Moving Average | 83.78 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 981 |
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 84.72 million and earned 2.34 million in profits. Earnings per share was 0.65.
| Revenue | 84.72M |
| Gross Profit | 31.12M |
| Operating Income | -30.41M |
| Pretax Income | -20.01M |
| Net Income | 2.34M |
| EBITDA | -31.39M |
| EBIT | -30.41M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 72.57 million in cash and no debt, with a net cash position of 72.57 million or 20.13 per share.
| Cash & Cash Equivalents | 72.57M |
| Total Debt | n/a |
| Net Cash | 72.57M |
| Net Cash Per Share | 20.13 |
| Equity (Book Value) | 544.71M |
| Book Value Per Share | 150.98 |
| Working Capital | 234.67M |
Cash Flow
In the last 12 months, operating cash flow was 30.86 million and capital expenditures -185,000, giving a free cash flow of 30.68 million.
| Operating Cash Flow | 30.86M |
| Capital Expenditures | -185,000 |
| Depreciation & Amortization | -976,000 |
| Net Borrowing | 16.68M |
| Free Cash Flow | 30.68M |
| FCF Per Share | 8.51 |
Margins
Gross margin is 36.73%, with operating and profit margins of -35.90% and 2.77%.
| Gross Margin | 36.73% |
| Operating Margin | -35.90% |
| Pretax Margin | -23.62% |
| Profit Margin | 2.77% |
| EBITDA Margin | -37.05% |
| EBIT Margin | -35.90% |
| FCF Margin | 36.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.98% |
| FCF Yield | 12.94% |
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 |