India
· Delayed Price · Currency is INR BFL Asset Finvest Statistics
Total Valuation
BOM:539662 has a market cap or net worth of INR 120.81 million. The enterprise value is 116.99 million.
| Market Cap | 120.81M |
| Enterprise Value | 116.99M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539662 has 10.20 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 1.31.
| PE Ratio | 1.31 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.27 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.54 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.08 |
Financial Efficiency
Return on equity (ROE) is 48.40% and return on invested capital (ROIC) is 27.38%.
| Return on Equity (ROE) | 48.40% |
| Return on Assets (ROA) | 25.25% |
| Return on Invested Capital (ROIC) | 27.38% |
| Return on Capital Employed (ROCE) | 40.12% |
| Revenue Per Employee | 62.21M |
| Profits Per Employee | 18.36M |
| Employee Count | 5 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.56% in the last 52 weeks. The beta is -0.14, so BOM:539662's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -38.56% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 11,527 |
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:539662 had revenue of INR 311.07 million and earned 91.82 million in profits. Earnings per share was 9.01.
| Revenue | 311.07M |
| Gross Profit | 109.19M |
| Operating Income | 99.06M |
| Pretax Income | 99.55M |
| Net Income | 91.82M |
| EBITDA | n/a |
| EBIT | 99.06M |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 13.32 million in cash and 9.50 million in debt, giving a net cash position of 3.82 million or 0.37 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 9.50M |
| Net Cash | 3.82M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 237.42M |
| Book Value Per Share | 23.28 |
| Working Capital | 246.65M |
Cash Flow
| Operating Cash Flow | 66.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.10%, with operating and profit margins of 31.85% and 29.52%.
| Gross Margin | 35.10% |
| Operating Margin | 31.85% |
| Pretax Margin | 32.00% |
| Profit Margin | 29.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.85% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539662 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 76.00% |
| FCF Yield | n/a |
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 | n/a |