India · Delayed Price · Currency is INR Bazel International Statistics
Total Valuation
BOM:539946 has a market cap or net worth of INR 193.95 million.
| Market Cap | 193.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539946 has 9.82 million shares outstanding. The number of shares has decreased by -9.66% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | -9.66% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 25.98% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| 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 42.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 42.43 |
| Quick Ratio | 41.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 924,818 |
| Employee Count | 11 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539946 has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 51.87% |
Stock Price Statistics
The stock price has decreased by -40.08% in the last 52 weeks. The beta is 1.09, so BOM:539946's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -40.08% |
| 50-Day Moving Average | 21.48 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 2,672 |
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 44.28 million and earned 10.17 million in profits. Earnings per share was 2.02.
| Revenue | 44.28M |
| Gross Profit | 44.22M |
| Operating Income | 15.47M |
| Pretax Income | 15.47M |
| Net Income | 10.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 11.29 million in cash and 125.40 million in debt, with a net cash position of -114.12 million or -11.63 per share.
| Cash & Cash Equivalents | 11.29M |
| Total Debt | 125.40M |
| Net Cash | -114.12M |
| Net Cash Per Share | -11.63 |
| Equity (Book Value) | 717.23M |
| Book Value Per Share | 68.43 |
| Working Capital | 645.22M |
Cash Flow
In the last 12 months, operating cash flow was -12.82 million and capital expenditures -6.99 million, giving a free cash flow of -19.81 million.
| Operating Cash Flow | -12.82M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -82.40M |
| Free Cash Flow | -19.81M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 99.87%, with operating and profit margins of 34.95% and 22.98%.
| Gross Margin | 99.87% |
| Operating Margin | 34.95% |
| Pretax Margin | 34.95% |
| Profit Margin | 22.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.66% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 10.22% |
| FCF Yield | -10.21% |
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 |
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 | 3 |