DAPS Advertising Statistics

Total Valuation

BOM:543651 has a market cap or net worth of INR 126.79 million. The enterprise value is 48.55 million.

Market Cap	126.79M
Enterprise Value	48.55M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

BOM:543651 has 5.17 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	5.17M
Shares Outstanding	5.17M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	83.17%
Owned by Institutions (%)	1.62%
Float	871,000

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	5.68
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 2.18.

EV / Earnings	4.09
EV / Sales	0.25
EV / EBITDA	3.54
EV / EBIT	4.43
EV / FCF	2.18

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.

Current Ratio	4.47
Quick Ratio	4.13
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.06
Interest Coverage	38.57

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is -0.53, so BOM:543651's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-13.21%
50-Day Moving Average	21.47
200-Day Moving Average	28.34
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	14,400

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:543651 had revenue of INR 190.70 million and earned 11.86 million in profits. Earnings per share was 2.29.

Revenue	190.70M
Gross Profit	24.15M
Operating Income	10.95M
Pretax Income	15.85M
Net Income	11.86M
EBITDA	13.70M
EBIT	10.95M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 79.52 million in cash and 1.28 million in debt, giving a net cash position of 78.24 million or 15.12 per share.

Cash & Cash Equivalents	79.52M
Total Debt	1.28M
Net Cash	78.24M
Net Cash Per Share	15.12
Equity (Book Value)	167.66M
Book Value Per Share	32.43
Working Capital	139.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.20 million and capital expenditures -4.89 million, giving a free cash flow of 22.31 million.

Operating Cash Flow	27.20M
Capital Expenditures	-4.89M
Free Cash Flow	22.31M
FCF Per Share	4.31

Full Cash Flow Statement

Margins

Gross margin is 12.66%, with operating and profit margins of 5.74% and 6.22%.

Gross Margin	12.66%
Operating Margin	5.74%
Pretax Margin	8.31%
Profit Margin	6.22%
EBITDA Margin	7.18%
EBIT Margin	5.74%
FCF Margin	11.70%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.20
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.54%
Buyback Yield	-0.10%
Shareholder Yield	0.79%
Earnings Yield	9.36%
FCF Yield	17.60%

Dividend Details

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	n/a