India · Delayed Price · Currency is INR Likhami Consulting Statistics
Total Valuation
BOM:539927 has a market cap or net worth of INR 3.07 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539927 has 9.95 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -36.49% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 8.04% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 1,330.92.
| PE Ratio | 1,330.92 |
| Forward PE | n/a |
| PS Ratio | 377.66 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,313.35 |
| 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 147.50, with zero debt.
| Current Ratio | 147.50 |
| Quick Ratio | 15.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 0.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539927 has paid 847,000 in taxes.
| Income Tax | 847,000 |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is -0.68, so BOM:539927's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 339.21 |
| 200-Day Moving Average | 451.44 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 5 |
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:539927 had revenue of INR 8.14 million and earned 2.34 million in profits. Earnings per share was 0.23.
| Revenue | 8.14M |
| Gross Profit | 4.55M |
| Operating Income | 3.17M |
| Pretax Income | 3.19M |
| Net Income | 2.34M |
| EBITDA | 3.23M |
| EBIT | 3.17M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.88 million in cash and no debt, with a net cash position of 3.88 million or 0.39 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | n/a |
| Net Cash | 3.88M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 351.90M |
| Book Value Per Share | 37.44 |
| Working Capital | 79.11M |
Cash Flow
| Operating Cash Flow | -589,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 61,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -589,000 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 55.93%, with operating and profit margins of 38.95% and 28.72%.
| Gross Margin | 55.93% |
| Operating Margin | 38.95% |
| Pretax Margin | 39.12% |
| Profit Margin | 28.72% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 38.95% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539927 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |