India · Delayed Price · Currency is INR BOM:539468 Statistics
Total Valuation
BOM:539468 has a market cap or net worth of INR 123.47 million. The enterprise value is 127.76 million.
| Market Cap | 123.47M |
| Enterprise Value | 127.76M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539468 has 3.00 million shares outstanding. The number of shares has increased by 8.32% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | n/a |
| Float | 249,438 |
Valuation Ratios
The trailing PE ratio is 376.45.
| PE Ratio | 376.45 |
| Forward PE | n/a |
| PS Ratio | 35.55 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 389.51 |
| EV / Sales | 36.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 240.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 74.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 74.73 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 109,333 |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539468 has paid 204,000 in taxes.
| Income Tax | 204,000 |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
| Beta (5Y) | -0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 470 |
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:539468 had revenue of INR 3.47 million and earned 328,000 in profits. Earnings per share was 0.11.
| Revenue | 3.47M |
| Gross Profit | 3.47M |
| Operating Income | 532,000 |
| Pretax Income | 532,000 |
| Net Income | 328,000 |
| EBITDA | n/a |
| EBIT | 532,000 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 216,000 in cash and 4.50 million in debt, with a net cash position of -4.28 million or -1.43 per share.
| Cash & Cash Equivalents | 216,000 |
| Total Debt | 4.50M |
| Net Cash | -4.28M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 73.48M |
| Book Value Per Share | 23.38 |
| Working Capital | 57.51M |
Cash Flow
| Operating Cash Flow | -30.94M |
| 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 15.32% and 9.44%.
| Gross Margin | 100.00% |
| Operating Margin | 15.32% |
| Pretax Margin | 15.32% |
| Profit Margin | 9.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.32% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539468 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 | -8.32% |
| Shareholder Yield | -8.32% |
| Earnings Yield | 0.27% |
| 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 | |
| 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 | 4 |