India · Delayed Price · Currency is INR BOM:542146 Statistics
Total Valuation
BOM:542146 has a market cap or net worth of INR 96.14 million. The enterprise value is 96.40 million.
| Market Cap | 96.14M |
| Enterprise Value | 96.40M |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542146 has 11.00 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 35.28% |
| Owned by Institutions (%) | 3.36% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 279.48 |
| P/OCF Ratio | 279.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 280.24.
| EV / Earnings | 7.14 |
| EV / Sales | n/a |
| EV / EBITDA | 13.90 |
| EV / EBIT | 13.91 |
| EV / FCF | 280.24 |
Financial Position
The company has a current ratio of 93.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 93.45 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.90 |
| Interest Coverage | 126.00 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | -686,000 |
| Profits Per Employee | 3.37M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542146 has paid 805,000 in taxes.
| Income Tax | 805,000 |
| Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has decreased by -56.43% in the last 52 weeks. The beta is 0.12, so BOM:542146's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -56.43% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 5,563 |
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:542146 had revenue of INR -2.74 million and earned 13.50 million in profits. Earnings per share was 1.23.
| Revenue | -2.74M |
| Gross Profit | -2.74M |
| Operating Income | 6.93M |
| Pretax Income | 14.30M |
| Net Income | 13.50M |
| EBITDA | 6.94M |
| EBIT | 6.93M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 48,000 in cash and 310,000 in debt, with a net cash position of -262,000 or -0.02 per share.
| Cash & Cash Equivalents | 48,000 |
| Total Debt | 310,000 |
| Net Cash | -262,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 121.56M |
| Book Value Per Share | 11.23 |
| Working Capital | 121.47M |
Cash Flow
| Operating Cash Flow | 344,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | 310,000 |
| Free Cash Flow | 344,000 |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | -252.55% |
| Pretax Margin | -521.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:542146 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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 14.13% |
| FCF Yield | 0.36% |
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 | 5 |