Bazel International Statistics

Total Valuation

BOM:539946 has a market cap or net worth of INR 195.02 million.

Market Cap	195.02M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539946 has 2.79 million shares outstanding. The number of shares has increased by 62.23% in one year.

Current Share Class	2.79M
Shares Outstanding	2.79M
Shares Change (YoY)	+62.23%
Shares Change (QoQ)	+56.92%
Owned by Insiders (%)	31.90%
Owned by Institutions (%)	29.00%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 28.40.

PE Ratio	28.40
Forward PE	n/a
PS Ratio	7.47
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 109.88, with a Debt / Equity ratio of 0.37.

Current Ratio	109.88
Quick Ratio	107.60
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.69%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.35M
Profits Per Employee	1.27M
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539946 has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	63.25%

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.72, so BOM:539946's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+14.32%
50-Day Moving Average	75.85
200-Day Moving Average	78.98
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	1,438

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:539946 had revenue of INR 26.11 million and earned 7.62 million in profits. Earnings per share was 2.46.

Revenue	26.11M
Gross Profit	26.11M
Operating Income	8.97M
Pretax Income	8.97M
Net Income	7.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 3.75 million in cash and 192.14 million in debt, giving a net cash position of -188.39 million or -67.62 per share.

Cash & Cash Equivalents	3.75M
Total Debt	192.14M
Net Cash	-188.39M
Net Cash Per Share	-67.62
Equity (Book Value)	514.87M
Book Value Per Share	166.56
Working Capital	584.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.60 million and capital expenditures -278,000, giving a free cash flow of -94.88 million.

Operating Cash Flow	-94.60M
Capital Expenditures	-278,000
Free Cash Flow	-94.88M
FCF Per Share	-34.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.34% and 29.17%.

Gross Margin	100.00%
Operating Margin	34.34%
Pretax Margin	34.34%
Profit Margin	29.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539946 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	-62.23%
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	-48.65%

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	2