India · Delayed Price · Currency is INR Palash Securities Statistics
Total Valuation
BOM:540648 has a market cap or net worth of INR 868.27 million. The enterprise value is 770.72 million.
| Market Cap | 868.27M |
| Enterprise Value | 770.72M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | n/a |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.77 |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540648 has paid 12.44 million in taxes.
| Income Tax | 12.44M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 89.12 |
| 200-Day Moving Average | 96.19 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 393 |
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:540648 had revenue of INR 363.32 million and earned 161.71 million in profits. Earnings per share was 16.14.
| Revenue | 363.32M |
| Gross Profit | 188.20M |
| Operating Income | -14.16M |
| Pretax Income | 145.18M |
| Net Income | 161.71M |
| EBITDA | -11.70M |
| EBIT | -14.16M |
| Earnings Per Share (EPS) | 16.14 |
Balance Sheet
The company has 98.55 million in cash and 1.00 million in debt, with a net cash position of 97.55 million.
| Cash & Cash Equivalents | 98.55M |
| Total Debt | 1.00M |
| Net Cash | 97.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 483.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -179.02 million and capital expenditures -18.93 million, giving a free cash flow of -197.95 million.
| Operating Cash Flow | -179.02M |
| Capital Expenditures | -18.93M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | 158.53M |
| Free Cash Flow | -197.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.80%, with operating and profit margins of -3.90% and 44.51%.
| Gross Margin | 51.80% |
| Operating Margin | -3.90% |
| Pretax Margin | 39.96% |
| Profit Margin | 44.51% |
| EBITDA Margin | -3.22% |
| EBIT Margin | -3.90% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540648 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 18.62% |
| FCF Yield | -22.80% |
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
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 |