Naksh Precious Metals Statistics

Total Valuation

BOM:539402 has a market cap or net worth of INR 70.28 million. The enterprise value is 60.88 million.

Market Cap	70.28M
Enterprise Value	60.88M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539402 has 10.52 million shares outstanding. The number of shares has decreased by -16.48% in one year.

Current Share Class	10.52M
Shares Outstanding	10.52M
Shares Change (YoY)	-16.48%
Shares Change (QoQ)	+10.19%
Owned by Insiders (%)	39.57%
Owned by Institutions (%)	n/a
Float	6.24M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	7.07
P/OCF Ratio	7.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 6.12.

EV / Earnings	13.45
EV / Sales	2.59
EV / EBITDA	13.19
EV / EBIT	14.38
EV / FCF	6.12

Financial Position

The company has a current ratio of 67.31, with a Debt / Equity ratio of 0.03.

Current Ratio	67.31
Quick Ratio	13.79
Debt / Equity	0.03
Debt / EBITDA	0.43
Debt / FCF	0.20
Interest Coverage	325.62

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-305,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.46% in the last 52 weeks. The beta is -0.25, so BOM:539402's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-27.46%
50-Day Moving Average	7.46
200-Day Moving Average	9.46
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	64,318

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:539402 had revenue of INR 23.52 million and earned 4.53 million in profits. Earnings per share was 0.43.

Revenue	23.52M
Gross Profit	6.42M
Operating Income	4.23M
Pretax Income	4.22M
Net Income	4.53M
EBITDA	4.61M
EBIT	4.23M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 11.39 million in cash and 1.99 million in debt, giving a net cash position of 9.40 million or 0.89 per share.

Cash & Cash Equivalents	11.39M
Total Debt	1.99M
Net Cash	9.40M
Net Cash Per Share	0.89
Equity (Book Value)	64.32M
Book Value Per Share	6.11
Working Capital	57.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.05 million and capital expenditures -102,000, giving a free cash flow of 9.94 million.

Operating Cash Flow	10.05M
Capital Expenditures	-102,000
Free Cash Flow	9.94M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 27.29%, with operating and profit margins of 18.00% and 19.24%.

Gross Margin	27.29%
Operating Margin	18.00%
Pretax Margin	17.94%
Profit Margin	19.24%
EBITDA Margin	19.62%
EBIT Margin	18.00%
FCF Margin	42.28%

Dividends & Yields

BOM:539402 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	16.48%
Shareholder Yield	n/a
Earnings Yield	6.44%
FCF Yield	14.15%

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

The last stock split was on October 15, 2020. It was a forward split with a ratio of 1.6.

Last Split Date	Oct 15, 2020
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4