India · Delayed Price · Currency is INR City Pulse Multiventures Statistics
Total Valuation
BOM:542727 has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542727 has 14.94 million shares outstanding. The number of shares has increased by 51.59% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +51.59% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 62.13% |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 56.36.
| PE Ratio | 56.36 |
| Forward PE | n/a |
| PS Ratio | 35.87 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 97.36 |
| P/OCF Ratio | 83.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.11, with an EV/FCF ratio of 95.78.
| EV / Earnings | 77.57 |
| EV / Sales | 35.29 |
| EV / EBITDA | 46.11 |
| EV / EBIT | 57.40 |
| EV / FCF | 95.78 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.12 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| 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 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -95.95% in the last 52 weeks. The beta is 0.14, so BOM:542727's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -95.95% |
| 50-Day Moving Average | 103.13 |
| 200-Day Moving Average | 1,581.21 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 54,473 |
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 22.85 million in profits. Earnings per share was 2.14.
| Revenue | 50.23M |
| Gross Profit | 45.39M |
| Operating Income | 30.88M |
| Pretax Income | 30.88M |
| Net Income | 22.85M |
| EBITDA | 38.43M |
| EBIT | 30.88M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 68.33 million in cash and 39.10 million in debt, with a net cash position of 29.23 million or 1.96 per share.
| Cash & Cash Equivalents | 68.33M |
| Total Debt | 39.10M |
| Net Cash | 29.23M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 937.58M |
| Book Value Per Share | 87.92 |
| Working Capital | 45.15M |
Cash Flow
In the last 12 months, operating cash flow was 21.45 million and capital expenditures -2.95 million, giving a free cash flow of 18.51 million.
| Operating Cash Flow | 21.45M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | 20.31M |
| Free Cash Flow | 18.51M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 90.37%, with operating and profit margins of 61.47% and 45.49%.
| Gross Margin | 90.37% |
| Operating Margin | 61.47% |
| Pretax Margin | 61.47% |
| Profit Margin | 45.49% |
| EBITDA Margin | 76.50% |
| EBIT Margin | 61.47% |
| FCF Margin | 36.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -51.59% |
| Shareholder Yield | -51.59% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.03% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
BOM:542727 has an Altman Z-Score of 211.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 211.21 |
| Piotroski F-Score | 4 |