India · Delayed Price · Currency is INR Mahaveer Infoway Statistics
Total Valuation
BOM:539383 has a market cap or net worth of INR 50.68 million. The enterprise value is 50.09 million.
| Market Cap | 50.68M |
| Enterprise Value | 50.09M |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539383 has 5.51 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 5.51M |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 67.30% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.18 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with zero debt.
| Current Ratio | 2.89 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -6.93% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 228,444 |
| Employee Count | 18 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, BOM:539383 has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.93, so BOM:539383's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 111 |
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:539383 had revenue of INR 18.61 million and earned 4.11 million in profits. Earnings per share was 0.74.
| Revenue | 18.61M |
| Gross Profit | 3.61M |
| Operating Income | -6.62M |
| Pretax Income | 6.46M |
| Net Income | 4.11M |
| EBITDA | -5.44M |
| EBIT | -6.62M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 597,739 in cash and no debt, with a net cash position of 597,739 or 0.11 per share.
| Cash & Cash Equivalents | 597,739 |
| Total Debt | n/a |
| Net Cash | 597,739 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 46.72M |
| Book Value Per Share | 8.26 |
| Working Capital | 34.65M |
Cash Flow
| Operating Cash Flow | -5.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.32M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 19.40%, with operating and profit margins of -35.56% and 22.10%.
| Gross Margin | 19.40% |
| Operating Margin | -35.56% |
| Pretax Margin | 34.70% |
| Profit Margin | 22.10% |
| EBITDA Margin | -29.26% |
| EBIT Margin | -35.56% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539383 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 | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 8.09% |
| FCF Yield | -10.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |