Decillion Finance Statistics
Total Valuation
BOM:539190 has a market cap or net worth of INR 157.50 million.
| Market Cap | 157.50M |
| Enterprise Value | n/a |
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:539190 has 3.50 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 51.65% |
| Owned by Institutions (%) | 14.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 70.85.
| PE Ratio | 70.85 |
| Forward PE | n/a |
| PS Ratio | 15.04 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 730.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.14 |
| Quick Ratio | 12.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.75%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 738,290 |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539190 has paid 633,200 in taxes.
| Income Tax | 633,200 |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.17, so BOM:539190's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 52.92 |
| 200-Day Moving Average | 48.34 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 364 |
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:539190 had revenue of INR 10.47 million and earned 2.21 million in profits. Earnings per share was 0.64.
| Revenue | 10.47M |
| Gross Profit | 10.47M |
| Operating Income | 2.15M |
| Pretax Income | 2.85M |
| Net Income | 2.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 454,000 in cash and 8.65 million in debt, with a net cash position of -8.19 million or -2.34 per share.
| Cash & Cash Equivalents | 454,000 |
| Total Debt | 8.65M |
| Net Cash | -8.19M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 127.99M |
| Book Value Per Share | 36.33 |
| Working Capital | 104.48M |
Cash Flow
| Operating Cash Flow | 215,750 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.53% and 21.15%.
| Gross Margin | 100.00% |
| Operating Margin | 20.53% |
| Pretax Margin | 27.19% |
| Profit Margin | 21.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:539190 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.41% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |