India · Delayed Price · Currency is INR BOM:542146 Statistics
Total Valuation
BOM:542146 has a market cap or net worth of INR 94.05 million. The enterprise value is 94.31 million.
| Market Cap | 94.05M |
| Enterprise Value | 94.31M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| 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 (%) | 38.63% |
| Owned by Institutions (%) | 3.36% |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 273.40 |
| P/OCF Ratio | 273.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 274.16.
| EV / Earnings | 6.99 |
| EV / Sales | n/a |
| EV / EBITDA | 13.60 |
| EV / EBIT | 13.61 |
| EV / FCF | 274.16 |
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) | 4.58% |
| 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 -39.45% in the last 52 weeks. The beta is 0.05, so BOM:542146's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -39.45% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 6,063 |
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 | 14.44% |
| FCF Yield | 0.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |