India · Delayed Price · Currency is INR BOM:539545 Statistics
Total Valuation
BOM:539545 has a market cap or net worth of INR 620.62 million.
| Market Cap | 620.62M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539545 has 19.97 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 194.19.
| PE Ratio | 194.19 |
| Forward PE | n/a |
| PS Ratio | 45.93 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.72 |
| 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 54.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 54.24 |
| Quick Ratio | 33.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 323,500 |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539545 has paid 228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | 6.54% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is -0.13, so BOM:539545's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 34.84 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 480 |
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:539545 had revenue of INR 13.51 million and earned 3.24 million in profits. Earnings per share was 0.16.
| Revenue | 13.51M |
| Gross Profit | 13.51M |
| Operating Income | 1.34M |
| Pretax Income | 3.49M |
| Net Income | 3.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.11 million in cash and 450,000 in debt, with a net cash position of 2.66 million or 0.13 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 450,000 |
| Net Cash | 2.66M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 70.96 |
| Working Capital | 187.47M |
Cash Flow
In the last 12 months, operating cash flow was 131.47 million and capital expenditures -152.82 million, giving a free cash flow of -21.35 million.
| Operating Cash Flow | 131.47M |
| Capital Expenditures | -152.82M |
| Depreciation & Amortization | 751,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -21.35M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.95% and 23.94%.
| Gross Margin | 100.00% |
| Operating Margin | 9.95% |
| Pretax Margin | 25.79% |
| Profit Margin | 23.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:539545 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 0.52% |
| FCF Yield | -3.44% |
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 | 6 |