India · Delayed Price · Currency is INR Rajkot Investment Trust Statistics
Total Valuation
BOM:539495 has a market cap or net worth of INR 40.50 million. The enterprise value is 289.74 million.
| Market Cap | 40.50M |
| Enterprise Value | 289.74M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539495 has 1.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 64.59% |
| Owned by Institutions (%) | 2.00% |
| Float | 177,430 |
Valuation Ratios
The trailing PE ratio is 31.49.
| PE Ratio | 31.49 |
| Forward PE | n/a |
| PS Ratio | 6.45 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 226.18 |
| EV / Sales | 46.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 122.87 |
| EV / FCF | 101.92 |
Financial Position
The company has a current ratio of 114.75, with a Debt / Equity ratio of 5.91.
| Current Ratio | 114.75 |
| Quick Ratio | 14.58 |
| Debt / Equity | 5.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 101.04 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | 896,429 |
| Profits Per Employee | 183,000 |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539495 has paid 475,000 in taxes.
| Income Tax | 475,000 |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is -0.08, so BOM:539495's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 44.31 |
| 200-Day Moving Average | 43.42 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 601 |
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:539495 had revenue of INR 6.28 million and earned 1.28 million in profits. Earnings per share was 1.29.
| Revenue | 6.28M |
| Gross Profit | 6.28M |
| Operating Income | 2.36M |
| Pretax Income | 1.76M |
| Net Income | 1.28M |
| EBITDA | n/a |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 38.00 million in cash and 287.24 million in debt, with a net cash position of -249.24 million or -249.24 per share.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 287.24M |
| Net Cash | -249.24M |
| Net Cash Per Share | -249.24 |
| Equity (Book Value) | 48.60M |
| Book Value Per Share | 48.60 |
| Working Capital | 319.85M |
Cash Flow
| Operating Cash Flow | 2.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 52.27M |
| Free Cash Flow | 2.84M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.58% and 20.41%.
| Gross Margin | 100.00% |
| Operating Margin | 37.58% |
| Pretax Margin | 27.98% |
| Profit Margin | 20.41% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.58% |
| FCF Margin | 49.48% |
Dividends & Yields
BOM:539495 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.18% |
| FCF Yield | 7.02% |
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
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 |