India · Delayed Price · Currency is INR City Pulse Multiventures Statistics
Total Valuation
BOM:542727 has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542727 has 10.66 million shares outstanding. The number of shares has increased by 104.61% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | +104.61% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 91.25% |
| Owned by Institutions (%) | n/a |
| Float | 379,475 |
Valuation Ratios
The trailing PE ratio is 106.07.
| PE Ratio | 106.07 |
| Forward PE | n/a |
| PS Ratio | 53.63 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 28.42 |
| P/FCF Ratio | 100.14 |
| P/OCF Ratio | 47.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.65, with an EV/FCF ratio of 99.36.
| EV / Earnings | 105.51 |
| EV / Sales | 53.21 |
| EV / EBITDA | 69.65 |
| EV / EBIT | 79.06 |
| EV / FCF | 99.36 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.64 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.92 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542727 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -92.73% in the last 52 weeks. The beta is 0.44, so BOM:542727's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -92.73% |
| 50-Day Moving Average | 1,021.98 |
| 200-Day Moving Average | 2,370.41 |
| Relative Strength Index (RSI) | 4.19 |
| Average Volume (20 Days) | 1,315 |
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 39.89 million and earned 20.12 million in profits. Earnings per share was 1.89.
| Revenue | 39.89M |
| Gross Profit | 34.95M |
| Operating Income | 26.85M |
| Pretax Income | 26.85M |
| Net Income | 20.12M |
| EBITDA | 30.47M |
| EBIT | 26.85M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 57.80 million in cash and 41.05 million in debt, with a net cash position of 16.74 million or 1.57 per share.
| Cash & Cash Equivalents | 57.80M |
| Total Debt | 41.05M |
| Net Cash | 16.74M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 932.10M |
| Book Value Per Share | 87.38 |
| Working Capital | 51.62M |
Cash Flow
In the last 12 months, operating cash flow was 45.38 million and capital expenditures -24.02 million, giving a free cash flow of 21.36 million.
| Operating Cash Flow | 45.38M |
| Capital Expenditures | -24.02M |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | -3.51M |
| Free Cash Flow | 21.36M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 87.62%, with operating and profit margins of 67.31% and 50.43%.
| Gross Margin | 87.62% |
| Operating Margin | 67.31% |
| Pretax Margin | 67.30% |
| Profit Margin | 50.43% |
| EBITDA Margin | 76.40% |
| EBIT Margin | 67.31% |
| FCF Margin | 75.94% |
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 | -104.61% |
| Shareholder Yield | -104.61% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.00% |
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 |