India · Delayed Price · Currency is INR BOM:541799 Statistics
Total Valuation
BOM:541799 has a market cap or net worth of INR 277.20 million. The enterprise value is 275.59 million.
| Market Cap | 277.20M |
| Enterprise Value | 275.59M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541799 has 11.00 million shares outstanding. The number of shares has increased by 483.88% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +483.88% |
| Shares Change (QoQ) | +11.80% |
| Owned by Insiders (%) | 62.28% |
| Owned by Institutions (%) | 12.00% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 971.27.
| PE Ratio | 971.27 |
| Forward PE | n/a |
| PS Ratio | 32.40 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 965.64 |
| EV / Sales | 32.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.23, with zero debt.
| Current Ratio | 5.23 |
| Quick Ratio | 4.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541799 has paid 96,000 in taxes.
| Income Tax | 96,000 |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +188.00% in the last 52 weeks. The beta is -0.59, so BOM:541799's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +188.00% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 84.15 |
| Average Volume (20 Days) | 8,250 |
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:541799 had revenue of INR 8.55 million and earned 285,400 in profits.
| Revenue | 8.55M |
| Gross Profit | 3.77M |
| Operating Income | 622,900 |
| Pretax Income | 381,400 |
| Net Income | 285,400 |
| EBITDA | 795,900 |
| EBIT | 622,900 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.61 million in cash and no debt, with a net cash position of 1.61 million or 0.15 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | n/a |
| Net Cash | 1.61M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 116.47M |
| Book Value Per Share | n/a |
| Working Capital | 2.91M |
Cash Flow
In the last 12 months, operating cash flow was -5.29 million and capital expenditures -4.52 million, giving a free cash flow of -9.81 million.
| Operating Cash Flow | -5.29M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 173,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.81M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 44.05%, with operating and profit margins of 7.28% and 3.34%.
| Gross Margin | 44.05% |
| Operating Margin | 7.28% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541799 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 | -483.88% |
| Shareholder Yield | -483.88% |
| Earnings Yield | 0.10% |
| FCF Yield | -3.54% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |