India · Delayed Price · Currency is INR Bazel International Statistics
Total Valuation
BOM:539946 has a market cap or net worth of INR 215.94 million.
| Market Cap | 215.94M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539946 has 9.82 million shares outstanding.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,061.13% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 25.98% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 68.97.
| PE Ratio | 68.97 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 5.11 |
| 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 38.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 38.61 |
| Quick Ratio | 37.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 1.50M |
| Employee Count | 11 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539946 has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 46.16% |
Stock Price Statistics
The stock price has decreased by -40.84% in the last 52 weeks. The beta is 1.06, so BOM:539946's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 1,656 |
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 52.93 million and earned 16.46 million in profits. Earnings per share was 0.32.
| Revenue | 52.93M |
| Gross Profit | 52.84M |
| Operating Income | 18.01M |
| Pretax Income | 17.96M |
| Net Income | 16.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.89 million in cash and 176.42 million in debt, with a net cash position of -171.53 million or -17.48 per share.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 176.42M |
| Net Cash | -171.53M |
| Net Cash Per Share | -17.48 |
| Equity (Book Value) | 764.09M |
| Book Value Per Share | 6.22 |
| Working Capital | 603.60M |
Cash Flow
In the last 12 months, operating cash flow was 42.29 million and capital expenditures -16.39 million, giving a free cash flow of 25.90 million.
| Operating Cash Flow | 42.29M |
| Capital Expenditures | -16.39M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -38.77M |
| Free Cash Flow | 25.90M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 99.81%, with operating and profit margins of 34.02% and 31.09%.
| Gross Margin | 99.81% |
| Operating Margin | 34.02% |
| Pretax Margin | 33.93% |
| Profit Margin | 31.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | 11.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on February 18, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Feb 18, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |