India · Delayed Price · Currency is INR BOM:539090 Statistics
Total Valuation
BOM:539090 has a market cap or net worth of INR 98.56 million. The enterprise value is 85.15 million.
| Market Cap | 98.56M |
| Enterprise Value | 85.15M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539090 has 3.08 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 3.08M |
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | 28.07% |
| Owned by Institutions (%) | n/a |
| Float | 243,644 |
Valuation Ratios
The trailing PE ratio is 246.15.
| PE Ratio | 246.15 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.75, with an EV/FCF ratio of 7.66.
| EV / Earnings | 208.70 |
| EV / Sales | 1.79 |
| EV / EBITDA | 92.75 |
| EV / EBIT | 93.47 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 8.42
| Current Ratio | 8.42 |
| Quick Ratio | 5.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BOM:539090 has paid 144,000 in taxes.
| Income Tax | 144,000 |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is -0.25, so BOM:539090's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 36.11 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 1,037 |
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:539090 had revenue of INR 47.68 million and earned 408,000 in profits. Earnings per share was 0.13.
| Revenue | 47.68M |
| Gross Profit | 8.07M |
| Operating Income | 911,000 |
| Pretax Income | 552,000 |
| Net Income | 408,000 |
| EBITDA | 918,000 |
| EBIT | 911,000 |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 13.41 million in cash and no debt, with a net cash position of 13.41 million or 4.35 per share.
| Cash & Cash Equivalents | 13.41M |
| Total Debt | n/a |
| Net Cash | 13.41M |
| Net Cash Per Share | 4.35 |
| Equity (Book Value) | 41.06M |
| Book Value Per Share | 13.33 |
| Working Capital | 21.35M |
Cash Flow
| Operating Cash Flow | 11.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.11M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 16.93%, with operating and profit margins of 1.91% and 0.86%.
| Gross Margin | 16.93% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.86% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.91% |
| FCF Margin | 23.30% |
Dividends & Yields
BOM:539090 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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 0.41% |
| FCF Yield | 11.27% |
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
The last stock split was on August 28, 2017. It was a forward split with a ratio of 2.8.
| Last Split Date | Aug 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
BOM:539090 has an Altman Z-Score of 24.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.22 |
| Piotroski F-Score | 4 |