India · Delayed Price · Currency is INR Deep Health AI India Statistics
Total Valuation
BOM:539559 has a market cap or net worth of INR 318.57 million. The enterprise value is 230.28 million.
| Market Cap | 318.57M |
| Enterprise Value | 230.28M |
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 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -6.30.
| EV / Earnings | 20.31 |
| EV / Sales | 2.71 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.11 |
| EV / FCF | -6.30 |
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 | 0.05 |
| Debt / FCF | -0.10 |
| Interest Coverage | 279.25 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 14.15M |
| Profits Per Employee | 1.89M |
| Employee Count | 6 |
| Asset Turnover | 0.22 |
| 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 -52.88% 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 | -52.88% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 734,823 |
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 84.90 million and earned 11.34 million in profits. Earnings per share was 0.12.
| Revenue | 84.90M |
| Gross Profit | 84.90M |
| Operating Income | 75.68M |
| Pretax Income | 15.97M |
| Net Income | 11.34M |
| EBITDA | 75.76M |
| EBIT | 75.68M |
| 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 89.13% and 13.36%.
| Gross Margin | 100.00% |
| Operating Margin | 89.13% |
| Pretax Margin | 18.81% |
| Profit Margin | 13.36% |
| EBITDA Margin | 89.23% |
| EBIT Margin | 89.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.13% |
| Buyback Yield | -96.65% |
| Shareholder Yield | -87.60% |
| Earnings Yield | 3.56% |
| FCF Yield | -11.47% |
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 |