India · Delayed Price · Currency is INR Dhyaani Tradeventtures Statistics
Total Valuation
BOM:543516 has a market cap or net worth of INR 148.79 million. The enterprise value is 158.67 million.
| Market Cap | 148.79M |
| Enterprise Value | 158.67M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543516 has 17.02 million shares outstanding.
| Current Share Class | 17.02M |
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 43.78% |
| Owned by Institutions (%) | n/a |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 219.45.
| PE Ratio | 219.45 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.75, with an EV/FCF ratio of 3.59.
| EV / Earnings | 234.03 |
| EV / Sales | 0.58 |
| EV / EBITDA | 81.75 |
| EV / EBIT | 93.34 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.71 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 0.23 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543516 has paid 228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is -0.47, so BOM:543516's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 91.00 |
| Average Volume (20 Days) | 155,820 |
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:543516 had revenue of INR 272.17 million and earned 678,000 in profits. Earnings per share was 0.04.
| Revenue | 272.17M |
| Gross Profit | 8.15M |
| Operating Income | 1.70M |
| Pretax Income | 906,000 |
| Net Income | 678,000 |
| EBITDA | 1.94M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 307,000 in cash and 10.19 million in debt, with a net cash position of -9.89 million or -0.58 per share.
| Cash & Cash Equivalents | 307,000 |
| Total Debt | 10.19M |
| Net Cash | -9.89M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 346.32M |
| Book Value Per Share | 20.34 |
| Working Capital | 272.21M |
Cash Flow
| Operating Cash Flow | 44.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 241,000 |
| Net Borrowing | -43.41M |
| Free Cash Flow | 44.24M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 2.99%, with operating and profit margins of 0.62% and 0.25%.
| Gross Margin | 2.99% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.25% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.62% |
| FCF Margin | 16.26% |
Dividends & Yields
BOM:543516 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.46% |
| FCF Yield | 29.74% |
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
The last stock split was on December 12, 2023. It was a forward split with a ratio of 2.8.
| Last Split Date | Dec 12, 2023 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
BOM:543516 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |