India · Delayed Price · Currency is INR BOM:543247 Statistics
Total Valuation
BOM:543247 has a market cap or net worth of INR 102.40 million. The enterprise value is 181.48 million.
| Market Cap | 102.40M |
| Enterprise Value | 181.48M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543247 has 3.20 million shares outstanding. The number of shares has increased by 21.87% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +21.87% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 86.00% |
| Owned by Institutions (%) | 9.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2,625.69.
| PE Ratio | 2,625.69 |
| Forward PE | n/a |
| PS Ratio | 16.11 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,653.33 |
| EV / Sales | 28.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 560.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 560.05 |
| Quick Ratio | 144.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 18.42 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 706,333 |
| Profits Per Employee | 4,333 |
| Employee Count | 9 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, BOM:543247 has paid 371,000 in taxes.
| Income Tax | 371,000 |
| Effective Tax Rate | 90.49% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.08, so BOM:543247's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 10,600 |
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:543247 had revenue of INR 6.36 million and earned 39,000 in profits. Earnings per share was 0.01.
| Revenue | 6.36M |
| Gross Profit | 1.31M |
| Operating Income | 411,000 |
| Pretax Income | 410,000 |
| Net Income | 39,000 |
| EBITDA | 522,000 |
| EBIT | 411,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.33 million in cash and 9.61 million in debt, with a net cash position of 5.72 million or 1.79 per share.
| Cash & Cash Equivalents | 15.33M |
| Total Debt | 9.61M |
| Net Cash | 5.72M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 58.67M |
| Book Value Per Share | 12.78 |
| Working Capital | 65.97M |
Cash Flow
In the last 12 months, operating cash flow was 85.08 million and capital expenditures -285,000, giving a free cash flow of 84.79 million.
| Operating Cash Flow | 85.08M |
| Capital Expenditures | -285,000 |
| Depreciation & Amortization | 111,000 |
| Net Borrowing | -70.04M |
| Free Cash Flow | 84.79M |
| FCF Per Share | 26.50 |
Margins
Gross margin is 20.58%, with operating and profit margins of 6.47% and 0.61%.
| Gross Margin | 20.58% |
| Operating Margin | 6.47% |
| Pretax Margin | 6.45% |
| Profit Margin | 0.61% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.47% |
| FCF Margin | 1,333.84% |
Dividends & Yields
BOM:543247 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 | -21.87% |
| Shareholder Yield | -21.87% |
| Earnings Yield | 0.04% |
| FCF Yield | 82.80% |
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 | 8 |