India · Delayed Price · Currency is INR BOM:539839 Statistics
Total Valuation
BOM:539839 has a market cap or net worth of INR 118.37 million.
| Market Cap | 118.37M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539839 has 15.78 million shares outstanding.
| Current Share Class | 15.78M |
| Shares Outstanding | 15.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 13.99% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 366.25
| Current Ratio | 366.25 |
| Quick Ratio | 343.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539839 has paid 609,306 in taxes.
| Income Tax | 609,306 |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -44.20% in the last 52 weeks. The beta is -0.22, so BOM:539839's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -44.20% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 8,000 |
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:539839 had revenue of INR 95.93 million and earned 1.73 million in profits. Earnings per share was 1.10.
| Revenue | 95.93M |
| Gross Profit | 7.13M |
| Operating Income | 2.33M |
| Pretax Income | 2.34M |
| Net Income | 1.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 62.24 million in cash and no debt, with a net cash position of 62.24 million or 3.94 per share.
| Cash & Cash Equivalents | 62.24M |
| Total Debt | n/a |
| Net Cash | 62.24M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 380.80M |
| Book Value Per Share | 24.13 |
| Working Capital | 311.23M |
Cash Flow
| Operating Cash Flow | -39.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -39.05M |
| FCF Per Share | -2.47 |
Margins
Gross margin is 7.43%, with operating and profit margins of 2.43% and 1.81%.
| Gross Margin | 7.43% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:539839 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.47% |
| FCF Yield | -32.99% |
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 | 3 |