India · Delayed Price · Currency is INR BOM:541799 Statistics
Total Valuation
BOM:541799 has a market cap or net worth of INR 125.51 million. The enterprise value is 123.08 million.
| Market Cap | 125.51M |
| Enterprise Value | 123.08M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541799 has 11.00 million shares outstanding. The number of shares has increased by 22.11% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +22.11% |
| 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 540.99.
| PE Ratio | 540.99 |
| Forward PE | n/a |
| PS Ratio | 14.20 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 530.52 |
| EV / Sales | 13.92 |
| EV / EBITDA | 277.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.33
| Current Ratio | 18.33 |
| Quick Ratio | 17.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 0.35% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 33,143 |
| Employee Count | 6 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541799 has paid 78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks. The beta is -0.71, so BOM:541799's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 5,500 |
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 8.84 million and earned 232,000 in profits. Earnings per share was 0.02.
| Revenue | 8.84M |
| Gross Profit | 5.15M |
| Operating Income | 270,000 |
| Pretax Income | 310,000 |
| Net Income | 232,000 |
| EBITDA | 443,000 |
| EBIT | 270,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.43 million in cash and n/a in debt, with a net cash position of 2.43 million or 0.22 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | n/a |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 116.27M |
| Book Value Per Share | 10.57 |
| Working Capital | 5.30M |
Cash Flow
In the last 12 months, operating cash flow was -6.79 million and capital expenditures -4.98 million, giving a free cash flow of -11.77 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -4.98M |
| Depreciation & Amortization | 173,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.77M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 58.24%, with operating and profit margins of 3.05% and 2.62%.
| Gross Margin | 58.24% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.05% |
| 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 |
| Buyback Yield | -22.11% |
| Shareholder Yield | -22.11% |
| Earnings Yield | 0.18% |
| FCF Yield | -9.38% |
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
BOM:541799 has an Altman Z-Score of 232.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 232.49 |
| Piotroski F-Score | 4 |