India · Delayed Price · Currency is INR BOM:539096 Statistics
Total Valuation
BOM:539096 has a market cap or net worth of INR 48.29 million. The enterprise value is 167.98 million.
| Market Cap | 48.29M |
| Enterprise Value | 167.98M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539096 has 3.50 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 59.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 1.19.
| PE Ratio | 1.19 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | -0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.21 |
| EV / Sales | 7.38 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 13.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.68 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.19% |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 1.97M |
| Employee Count | 6 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is -0.15, so BOM:539096's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 1,427 |
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:539096 had revenue of INR 22.76 million and earned 11.82 million in profits. Earnings per share was 3.38.
| Revenue | 22.76M |
| Gross Profit | 19.99M |
| Operating Income | 12.85M |
| Pretax Income | 40.57M |
| Net Income | 11.82M |
| EBITDA | 13.82M |
| EBIT | 12.85M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 185,000 in cash and 119.87 million in debt, with a net cash position of -119.69 million or -34.20 per share.
| Cash & Cash Equivalents | 185,000 |
| Total Debt | 119.87M |
| Net Cash | -119.69M |
| Net Cash Per Share | -34.20 |
| Equity (Book Value) | -173.98M |
| Book Value Per Share | -49.68 |
| Working Capital | -156.98M |
Cash Flow
| Operating Cash Flow | 69.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.84%, with operating and profit margins of 56.45% and 51.92%.
| Gross Margin | 87.84% |
| Operating Margin | 56.45% |
| Pretax Margin | 178.26% |
| Profit Margin | 51.92% |
| EBITDA Margin | 60.71% |
| EBIT Margin | 56.45% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539096 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 24.47% |
| 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 | n/a |
| Graham Upside | n/a |
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 | 6 |