India · Delayed Price · Currency is INR Easun Capital Markets Statistics
Total Valuation
BOM:542906 has a market cap or net worth of INR 253.62 million. The enterprise value is 254.98 million.
| Market Cap | 253.62M |
| Enterprise Value | 254.98M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542906 has 5.23 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 63.61% |
| Owned by Institutions (%) | n/a |
| Float | 894,636 |
Valuation Ratios
The trailing PE ratio is 107.78.
| PE Ratio | 107.78 |
| Forward PE | n/a |
| PS Ratio | 12.68 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.36 |
| EV / Sales | 12.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 393.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 393.77 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 598.11 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 791,667 |
| Employee Count | 3 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542906 has paid 626,000 in taxes.
| Income Tax | 626,000 |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.22, so BOM:542906's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 45.34 |
| 200-Day Moving Average | 48.31 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 3,255 |
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:542906 had revenue of INR 20.00 million and earned 2.38 million in profits. Earnings per share was 0.45.
| Revenue | 20.00M |
| Gross Profit | 20.00M |
| Operating Income | 16.75M |
| Pretax Income | 3.00M |
| Net Income | 2.38M |
| EBITDA | n/a |
| EBIT | 16.75M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 163,000 in cash and 1.53 million in debt, with a net cash position of -1.36 million or -0.26 per share.
| Cash & Cash Equivalents | 163,000 |
| Total Debt | 1.53M |
| Net Cash | -1.36M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 227.57M |
| Book Value Per Share | 43.99 |
| Working Capital | 36.53M |
Cash Flow
| Operating Cash Flow | -4.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.53M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.76% and 11.88%.
| Gross Margin | 100.00% |
| Operating Margin | 83.76% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.76% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542906 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 0.94% |
| FCF Yield | n/a |
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 | 5 |