India · Delayed Price · Currency is INR SPA Capital Services Statistics
Total Valuation
BOM:542376 has a market cap or net worth of INR 566.12 million.
| Market Cap | 566.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542376 has 3.07 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 2.85% |
| Float | 725,480 |
Valuation Ratios
The trailing PE ratio is 28.08.
| PE Ratio | 28.08 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 16.04M |
| Profits Per Employee | 719,321 |
| Employee Count | 28 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542376 has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +8.32% in the last 52 weeks. The beta is -0.40, so BOM:542376's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +8.32% |
| 50-Day Moving Average | 207.99 |
| 200-Day Moving Average | 180.72 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 29 |
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:542376 had revenue of INR 449.15 million and earned 20.14 million in profits. Earnings per share was 6.56.
| Revenue | 449.15M |
| Gross Profit | 86.83M |
| Operating Income | 15.91M |
| Pretax Income | 25.25M |
| Net Income | 20.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 180,000 in cash and 168.32 million in debt, with a net cash position of -168.14 million or -54.69 per share.
| Cash & Cash Equivalents | 180,000 |
| Total Debt | 168.32M |
| Net Cash | -168.14M |
| Net Cash Per Share | -54.69 |
| Equity (Book Value) | 192.02M |
| Book Value Per Share | 62.18 |
| Working Capital | 136.97M |
Cash Flow
In the last 12 months, operating cash flow was 25.01 million and capital expenditures -1.08 million, giving a free cash flow of 23.92 million.
| Operating Cash Flow | 25.01M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -29.02M |
| Free Cash Flow | 23.92M |
| FCF Per Share | 7.78 |
Margins
Gross margin is 19.33%, with operating and profit margins of 3.54% and 4.48%.
| Gross Margin | 19.33% |
| Operating Margin | 3.54% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.21% |
Dividends & Yields
BOM:542376 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.23% |
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 |