India · Delayed Price · Currency is INR SPA Capital Services Statistics
Total Valuation
BOM:542376 has a market cap or net worth of INR 648.66 million.
| Market Cap | 648.66M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542376 has 3.07 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 2.85% |
| Float | 637,980 |
Valuation Ratios
The trailing PE ratio is 40.28.
| PE Ratio | 40.28 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.96 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.37 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.67% |
| Revenue Per Employee | 13.57M |
| Profits Per Employee | 572,857 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542376 has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +33.54% in the last 52 weeks. The beta is -0.62, so BOM:542376's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +33.54% |
| 50-Day Moving Average | 208.34 |
| 200-Day Moving Average | 175.11 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 27 |
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 380.07 million and earned 16.04 million in profits. Earnings per share was 5.24.
| Revenue | 380.07M |
| Gross Profit | 83.15M |
| Operating Income | 11.97M |
| Pretax Income | 20.46M |
| Net Income | 16.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
The company has 1.01 million in cash and 169.40 million in debt, with a net cash position of -168.39 million or -54.77 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 169.40M |
| Net Cash | -168.39M |
| Net Cash Per Share | -54.77 |
| Equity (Book Value) | 178.34M |
| Book Value Per Share | 58.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 72.40 million and capital expenditures -800,000, giving a free cash flow of 71.60 million.
| Operating Cash Flow | 72.40M |
| Capital Expenditures | -800,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50.23M |
| Free Cash Flow | 71.60M |
| FCF Per Share | 23.29 |
Margins
Gross margin is 21.88%, with operating and profit margins of 3.15% and 4.22%.
| Gross Margin | 21.88% |
| Operating Margin | 3.15% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.67% |
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 |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.47% |
| FCF Yield | 11.04% |
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 | 3 |