India · Delayed Price · Currency is INR Bazel International Statistics
Total Valuation
BOM:539946 has a market cap or net worth of INR 145.19 million.
| Market Cap | 145.19M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539946 has 7.71 million shares outstanding. The number of shares has decreased by -36.23% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | -36.23% |
| Shares Change (QoQ) | +25.83% |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 32.91% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| 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 44.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 44.87 |
| Quick Ratio | 43.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 1.20M |
| Employee Count | 6 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539946 has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 65.68% |
Stock Price Statistics
The stock price has decreased by -37.17% in the last 52 weeks. The beta is 0.81, so BOM:539946's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -37.17% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 4,592 |
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 37.43 million and earned 7.18 million in profits. Earnings per share was 2.02.
| Revenue | 37.43M |
| Gross Profit | 37.37M |
| Operating Income | 12.36M |
| Pretax Income | 12.36M |
| Net Income | 7.18M |
| 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 -14.80 per share.
| Cash & Cash Equivalents | 11.29M |
| Total Debt | 125.40M |
| Net Cash | -114.12M |
| Net Cash Per Share | -14.80 |
| Equity (Book Value) | 717.23M |
| Book Value Per Share | 68.43 |
| Working Capital | 634.43M |
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 | 1.40M |
| Net Borrowing | -82.40M |
| Free Cash Flow | -19.81M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 99.86%, with operating and profit margins of 33.02% and 19.18%.
| Gross Margin | 99.86% |
| Operating Margin | 33.02% |
| Pretax Margin | 33.02% |
| Profit Margin | 19.18% |
| 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 | 36.23% |
| Shareholder Yield | 36.23% |
| Earnings Yield | 4.94% |
| FCF Yield | -13.64% |
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 |