India · Delayed Price · Currency is INR BOM:540199 Statistics
Total Valuation
BOM:540199 has a market cap or net worth of INR 505.89 million.
| Market Cap | 505.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540199 has 3.30 million shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | n/a |
| Float | 410,870 |
Valuation Ratios
The trailing PE ratio is 13.81.
| PE Ratio | 13.81 |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 7.35 |
| 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 0.61, with a Debt / Equity ratio of 13.25.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 13.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 75.75% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 75.75% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540199 has paid 12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
| Beta (5Y) | 0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 306.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 17.03 |
| Average Volume (20 Days) | 270 |
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:540199 had revenue of INR 58.89 million and earned 37.84 million in profits. Earnings per share was 11.10.
| Revenue | 58.89M |
| Gross Profit | 58.89M |
| Operating Income | 55.31M |
| Pretax Income | 50.45M |
| Net Income | 37.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.10 |
Balance Sheet
The company has 2.50 million in cash and 912.25 million in debt, with a net cash position of -909.75 million or -275.68 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 912.25M |
| Net Cash | -909.75M |
| Net Cash Per Share | -275.68 |
| Equity (Book Value) | 68.88M |
| Book Value Per Share | 20.88 |
| Working Capital | -5.56M |
Cash Flow
| Operating Cash Flow | -773.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.92% and 64.26%.
| Gross Margin | 100.00% |
| Operating Margin | 93.92% |
| Pretax Margin | 85.67% |
| Profit Margin | 64.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:540199 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 | -7.81% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 7.48% |
| FCF Yield | n/a |
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 |