India · Delayed Price · Currency is INR City Pulse Multiventures Statistics
Total Valuation
BOM:542727 has a market cap or net worth of INR 992.82 million. The enterprise value is 967.81 million.
| Market Cap | 992.82M |
| Enterprise Value | 967.81M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542727 has 10.66 million shares outstanding. The number of shares has increased by 51.51% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | +51.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 91.25% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 54.13.
| PE Ratio | 54.13 |
| Forward PE | n/a |
| PS Ratio | 19.77 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | 77.29 |
| P/OCF Ratio | 76.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 75.35.
| EV / Earnings | 52.79 |
| EV / Sales | 19.27 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 39.07 |
| EV / FCF | 75.35 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542727 has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -96.93% in the last 52 weeks. The beta is 0.31, so BOM:542727's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -96.93% |
| 50-Day Moving Average | 453.17 |
| 200-Day Moving Average | 2,154.24 |
| Relative Strength Index (RSI) | 2.76 |
| Average Volume (20 Days) | 2,428 |
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:542727 had revenue of INR 50.23 million and earned 18.33 million in profits. Earnings per share was 1.72.
| Revenue | 50.23M |
| Gross Profit | 45.45M |
| Operating Income | 24.77M |
| Pretax Income | 24.77M |
| Net Income | 18.33M |
| EBITDA | 31.80M |
| EBIT | 24.77M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 68.36 million in cash and 43.34 million in debt, with a net cash position of 25.01 million or 2.35 per share.
| Cash & Cash Equivalents | 68.36M |
| Total Debt | 43.34M |
| Net Cash | 25.01M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 937.58M |
| Book Value Per Share | 87.91 |
| Working Capital | 49.37M |
Cash Flow
In the last 12 months, operating cash flow was 12.90 million and capital expenditures -54,000, giving a free cash flow of 12.85 million.
| Operating Cash Flow | 12.90M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 7.02M |
| Net Borrowing | 20.31M |
| Free Cash Flow | 12.85M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 90.48%, with operating and profit margins of 49.32% and 36.50%.
| Gross Margin | 90.48% |
| Operating Margin | 49.32% |
| Pretax Margin | 49.32% |
| Profit Margin | 36.50% |
| EBITDA Margin | 63.30% |
| EBIT Margin | 49.32% |
| FCF Margin | 25.57% |
Dividends & Yields
BOM:542727 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 | -51.51% |
| Shareholder Yield | -51.51% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |