Maagh Advertising And Marketing Services Limited (BOM:543624)
India flag India · Delayed Price · Currency is INR
25.42
-1.33 (-4.97%)
At close: Mar 21, 2025

BOM:543624 Statistics

Total Valuation

BOM:543624 has a market cap or net worth of INR 5.72 billion. The enterprise value is 5.72 billion.

Market Cap5.72B
Enterprise Value 5.72B

Important Dates

The last earnings date was Saturday, June 13, 2026.

Earnings Date Jun 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:543624 has 225.01 million shares outstanding.

Current Share Class 225.01M
Shares Outstanding 225.01M
Shares Change (YoY) n/a
Shares Change (QoQ) -94.36%
Owned by Insiders (%) 82.95%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2,342.27
PB Ratio 7.20
P/TBV Ratio 24.57
P/FCF Ratio n/a
P/OCF Ratio 3,513.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.97

Current Ratio 15.97
Quick Ratio 10.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE) -1.12%
Return on Assets (ROA) -0.89%
Return on Invested Capital (ROIC) 0.84%
Return on Capital Employed (ROCE) -0.96%
Weighted Average Cost of Capital (WACC) -3.81%
Revenue Per Employee 305,250
Profits Per Employee -722,750
Employee Count8
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -1.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.23% in the last 52 weeks. The beta is -1.47, so BOM:543624's price volatility has been lower than the market average.

Beta (5Y) -1.47
52-Week Price Change +74.23%
50-Day Moving Average 30.06
200-Day Moving Average 16.69
Relative Strength Index (RSI) 23.44
Average Volume (20 Days) 217,500

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:543624 had revenue of INR 2.44 million and -5.78 million in losses. Loss per share was -0.02.

Revenue2.44M
Gross Profit -1.63M
Operating Income -7.71M
Pretax Income -7.71M
Net Income -5.78M
EBITDA -3.47M
EBIT -7.71M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 432,000 in cash and n/a in debt, with a net cash position of 432,000 or 0.00 per share.

Cash & Cash Equivalents 432,000
Total Debt n/a
Net Cash 432,000
Net Cash Per Share 0.00
Equity (Book Value) 794.70M
Book Value Per Share 3.44
Working Capital 128.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -3.69 million, giving a free cash flow of -2.06 million.

Operating Cash Flow 1.63M
Capital Expenditures -3.69M
Depreciation & Amortization 5.91M
Net Borrowing n/a
Free Cash Flow -2.06M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is -66.87%, with operating and profit margins of -315.77% and -236.77%.

Gross Margin -66.87%
Operating Margin -315.77%
Pretax Margin -315.68%
Profit Margin -236.77%
EBITDA Margin -141.93%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:543624 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 -1.16%
Shareholder Yield -1.16%
Earnings Yield -0.10%
FCF Yield -0.04%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 5, 2024. It was a forward split with a ratio of 12.5.

Last Split Date Feb 5, 2024
Split Type Forward
Split Ratio 12.5

Scores

Altman Z-Score n/a
Piotroski F-Score 3