India · Delayed Price · Currency is INR Nanavati Ventures Statistics
Total Valuation
BOM:543522 has a market cap or net worth of INR 391.81 million. The enterprise value is 391.59 million.
| Market Cap | 391.81M |
| Enterprise Value | 391.59M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543522 has 4.67 million shares outstanding.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 74.75% |
| Owned by Institutions (%) | n/a |
| Float | 590,650 |
Valuation Ratios
The trailing PE ratio is 534.53.
| PE Ratio | 534.53 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 534.23 |
| EV / Sales | 2.10 |
| EV / EBITDA | 217.79 |
| EV / EBIT | 238.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31
| Current Ratio | 2.31 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 62.26M |
| Profits Per Employee | 244,333 |
| Employee Count | 3 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, BOM:543522 has paid 913,000 in taxes.
| Income Tax | 913,000 |
| Effective Tax Rate | 55.47% |
Stock Price Statistics
The stock price has decreased by -44.98% in the last 52 weeks. The beta is -0.30, so BOM:543522's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -44.98% |
| 50-Day Moving Average | 87.56 |
| 200-Day Moving Average | 106.00 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 3,113 |
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:543522 had revenue of INR 186.78 million and earned 733,000 in profits. Earnings per share was 0.16.
| Revenue | 186.78M |
| Gross Profit | 3.55M |
| Operating Income | 1.65M |
| Pretax Income | 1.65M |
| Net Income | 733,000 |
| EBITDA | 1.80M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 221,000 in cash and no debt, with a net cash position of 221,000 or 0.05 per share.
| Cash & Cash Equivalents | 221,000 |
| Total Debt | n/a |
| Net Cash | 221,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 225.45M |
| Book Value Per Share | 48.28 |
| Working Capital | 223.55M |
Cash Flow
| Operating Cash Flow | -181,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 153,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -181,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 1.90%, with operating and profit margins of 0.88% and 0.39%.
| Gross Margin | 1.90% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.39% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543522 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 | 0.19% |
| FCF Yield | -0.05% |
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
BOM:543522 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |