India · Delayed Price · Currency is INR BOM:539521 Statistics
Total Valuation
BOM:539521 has a market cap or net worth of INR 218.42 million.
| Market Cap | 218.42M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539521 has 3.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 26.33% |
| Float | 945,000 |
Valuation Ratios
The trailing PE ratio is 24.48.
| PE Ratio | 24.48 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 231.13 |
| P/OCF Ratio | 106.76 |
| 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 8.85
| Current Ratio | 8.85 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 1.27M |
| Employee Count | 7 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539521 has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is -0.26, so BOM:539521's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 67.33 |
| 200-Day Moving Average | 44.45 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 34,750 |
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:539521 had revenue of INR 49.06 million and earned 8.91 million in profits. Earnings per share was 2.83.
| Revenue | 49.06M |
| Gross Profit | 48.95M |
| Operating Income | 12.93M |
| Pretax Income | 12.71M |
| Net Income | 8.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 10.11 million in cash and no debt, with a net cash position of 10.11 million or 3.21 per share.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | n/a |
| Net Cash | 10.11M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 130.57M |
| Book Value Per Share | 41.41 |
| Working Capital | 59.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -1.10 million, giving a free cash flow of 945,000.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 945,000 |
| FCF Per Share | 0.30 |
Margins
Gross margin is 99.77%, with operating and profit margins of 26.36% and 18.17%.
| Gross Margin | 99.77% |
| Operating Margin | 26.36% |
| Pretax Margin | 25.91% |
| Profit Margin | 18.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.93% |
Dividends & Yields
BOM:539521 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.08% |
| FCF Yield | 0.43% |
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 |