India · Delayed Price · Currency is INR BOM:539521 Statistics
Total Valuation
BOM:539521 has a market cap or net worth of INR 229.90 million.
| Market Cap | 229.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 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 (%) | 39.10% |
| Owned by Institutions (%) | 26.33% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 25.77.
| PE Ratio | 25.77 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 243.28 |
| P/OCF Ratio | 112.36 |
| 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 2.88
| Current Ratio | 2.88 |
| 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 5.52%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 1.49M |
| Employee Count | 6 |
| Asset Turnover | 0.33 |
| 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 increased by +27.93% in the last 52 weeks. The beta is -0.43, so BOM:539521's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 66.95 |
| 200-Day Moving Average | 44.18 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 30,750 |
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 46.41 million and earned 8.91 million in profits. Earnings per share was 2.83.
| Revenue | 46.41M |
| Gross Profit | 46.41M |
| Operating Income | 10.28M |
| 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 n/a in 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 | 41.60 |
| Working Capital | 14.14M |
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 100.00%, with operating and profit margins of 22.15% and 19.21%.
| Gross Margin | 100.00% |
| Operating Margin | 22.15% |
| Pretax Margin | 27.39% |
| Profit Margin | 19.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.04% |
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 |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.88% |
| FCF Yield | 0.41% |
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 |