India · Delayed Price · Currency is INR BOM:539435 Statistics
Total Valuation
BOM:539435 has a market cap or net worth of INR 203.78 million.
| Market Cap | 203.78M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539435 has 7.50 million shares outstanding. The number of shares has increased by 29.19% in one year.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | +29.19% |
| Shares Change (QoQ) | +32.38% |
| Owned by Insiders (%) | 82.39% |
| Owned by Institutions (%) | n/a |
| Float | 770,622 |
Valuation Ratios
The trailing PE ratio is 73.43.
| PE Ratio | 73.43 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 62.35, with a Debt / Equity ratio of 0.71.
| Current Ratio | 62.35 |
| Quick Ratio | 61.61 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539435 has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -31.99% in the last 52 weeks. The beta is 0.10, so BOM:539435's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -31.99% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 970 |
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:539435 had revenue of INR 73.82 million and earned 3.53 million in profits. Earnings per share was 0.37.
| Revenue | 73.82M |
| Gross Profit | 54.91M |
| Operating Income | 4.71M |
| Pretax Income | 4.71M |
| Net Income | 3.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 30.20 million in cash and 101.21 million in debt, with a net cash position of -71.01 million or -9.47 per share.
| Cash & Cash Equivalents | 30.20M |
| Total Debt | 101.21M |
| Net Cash | -71.01M |
| Net Cash Per Share | -9.47 |
| Equity (Book Value) | 141.61M |
| Book Value Per Share | 14.67 |
| Working Capital | 812.18M |
Cash Flow
In the last 12 months, operating cash flow was -473.25 million and capital expenditures -9.59 million, giving a free cash flow of -482.84 million.
| Operating Cash Flow | -473.25M |
| Capital Expenditures | -9.59M |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | 410.22M |
| Free Cash Flow | -482.84M |
| FCF Per Share | -64.38 |
Margins
Gross margin is 74.38%, with operating and profit margins of 6.38% and 4.78%.
| Gross Margin | 74.38% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:539435 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 | -29.19% |
| Shareholder Yield | -29.19% |
| Earnings Yield | 1.73% |
| FCF Yield | -236.94% |
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 February 14, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 14, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |