India · Delayed Price · Currency is INR BOM:543536 Statistics
Total Valuation
BOM:543536 has a market cap or net worth of INR 35.57 million. The enterprise value is 34.85 million.
| Market Cap | 35.57M |
| Enterprise Value | 34.85M |
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:543536 has 7.85 million shares outstanding.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.41% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 11.21% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 28.48.
| PE Ratio | 28.48 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.90 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.89
| Current Ratio | 30.89 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 170,583 |
| Profits Per Employee | 20,817 |
| Employee Count | 60 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543536 has paid 499,000 in taxes.
| Income Tax | 499,000 |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -53.06% in the last 52 weeks. The beta is -0.35, so BOM:543536's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -53.06% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 18,800 |
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:543536 had revenue of INR 10.24 million and earned 1.25 million in profits. Earnings per share was 0.16.
| Revenue | 10.24M |
| Gross Profit | 3.54M |
| Operating Income | -1.50M |
| Pretax Income | 1.75M |
| Net Income | 1.25M |
| EBITDA | -41,000 |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 721,000 in cash and no debt, with a net cash position of 721,000 or 0.09 per share.
| Cash & Cash Equivalents | 721,000 |
| Total Debt | n/a |
| Net Cash | 721,000 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 135.35M |
| Book Value Per Share | 17.24 |
| Working Capital | 45.64M |
Cash Flow
| Operating Cash Flow | -10.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.39M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 34.56%, with operating and profit margins of -14.64% and 12.20%.
| Gross Margin | 34.56% |
| Operating Margin | -14.64% |
| Pretax Margin | 17.08% |
| Profit Margin | 12.20% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -14.64% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543536 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.51% |
| FCF Yield | -29.22% |
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:543536 has an Altman Z-Score of 27.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 27.07 |
| Piotroski F-Score | 3 |