India · Delayed Price · Currency is INR BOM:539486 Statistics
Total Valuation
BOM:539486 has a market cap or net worth of INR 87.85 million.
| Market Cap | 87.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539486 has 4.42 million shares outstanding.
| Current Share Class | 4.42M |
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 65.86.
| PE Ratio | 65.86 |
| Forward PE | n/a |
| PS Ratio | 17.99 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| 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 19.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 19.52 |
| Quick Ratio | 17.60 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +383.70% in the last 52 weeks. The beta is -0.13, so BOM:539486's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +383.70% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 24,920 |
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:539486 had revenue of INR 4.88 million and earned 1.33 million in profits.
| Revenue | 4.88M |
| Gross Profit | 4.98M |
| Operating Income | 1.34M |
| Pretax Income | 1.33M |
| Net Income | 1.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 140,000 in cash and 7.05 million in debt, with a net cash position of -6.91 million or -1.56 per share.
| Cash & Cash Equivalents | 140,000 |
| Total Debt | 7.05M |
| Net Cash | -6.91M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 31.98M |
| Book Value Per Share | n/a |
| Working Capital | 32.49M |
Cash Flow
| Operating Cash Flow | -2.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.43M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 101.95%, with operating and profit margins of 27.33% and 27.31%.
| Gross Margin | 101.95% |
| Operating Margin | 27.33% |
| Pretax Margin | 27.31% |
| Profit Margin | 27.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:539486 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| 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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |