India · Delayed Price · Currency is INR Deep Health AI India Statistics
Total Valuation
BOM:539559 has a market cap or net worth of INR 325.78 million. The enterprise value is 237.49 million.
| Market Cap | 325.78M |
| Enterprise Value | 237.49M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539559 has 144.15 million shares outstanding. The number of shares has increased by 96.65% in one year.
| Current Share Class | 144.15M |
| Shares Outstanding | 144.15M |
| Shares Change (YoY) | +96.65% |
| Shares Change (QoQ) | -35.24% |
| Owned by Insiders (%) | 30.58% |
| Owned by Institutions (%) | 4.93% |
| Float | 94.58M |
Valuation Ratios
The trailing PE ratio is 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.94 |
| EV / Sales | 5.59 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 7.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.34 |
| Quick Ratio | 17.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.10 |
| Interest Coverage | 122.78 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 1.89M |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539559 has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -50.22% in the last 52 weeks. The beta is -0.08, so BOM:539559's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 677,734 |
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:539559 had revenue of INR 42.50 million and earned 11.34 million in profits. Earnings per share was 0.12.
| Revenue | 42.50M |
| Gross Profit | 42.50M |
| Operating Income | 33.27M |
| Pretax Income | 15.97M |
| Net Income | 11.34M |
| EBITDA | 33.36M |
| EBIT | 33.27M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 92.02 million in cash and 3.73 million in debt, with a net cash position of 88.29 million or 0.61 per share.
| Cash & Cash Equivalents | 92.02M |
| Total Debt | 3.73M |
| Net Cash | 88.29M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 513.67M |
| Book Value Per Share | 5.47 |
| Working Capital | 130.61M |
Cash Flow
In the last 12 months, operating cash flow was -36.49 million and capital expenditures -36,000, giving a free cash flow of -36.53 million.
| Operating Cash Flow | -36.49M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 81,000 |
| Net Borrowing | -2.36M |
| Free Cash Flow | -36.53M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.29% and 26.68%.
| Gross Margin | 100.00% |
| Operating Margin | 78.29% |
| Pretax Margin | 37.58% |
| Profit Margin | 26.68% |
| EBITDA Margin | 78.48% |
| EBIT Margin | 78.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.13% |
| Buyback Yield | -96.65% |
| Shareholder Yield | -87.80% |
| Earnings Yield | 3.48% |
| FCF Yield | -11.21% |
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
The last stock split was on January 20, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jan 20, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |