India · Delayed Price · Currency is INR Dharni Capital Services Statistics
Total Valuation
BOM:543753 has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543753 has 20.37 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 93.24% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 26.72.
| PE Ratio | 26.72 |
| Forward PE | n/a |
| PS Ratio | 9.36 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.83 |
| EV / Sales | 9.41 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 20.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 65.16 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 21.04M |
| Profits Per Employee | 7.38M |
| Employee Count | 6 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543753 has paid 12.34 million in taxes.
| Income Tax | 12.34M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.42 |
| 200-Day Moving Average | 50.74 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 9,600 |
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:543753 had revenue of INR 126.27 million and earned 44.29 million in profits. Earnings per share was 2.17.
| Revenue | 126.27M |
| Gross Profit | 65.46M |
| Operating Income | 50.17M |
| Pretax Income | 56.62M |
| Net Income | 44.29M |
| EBITDA | 54.24M |
| EBIT | 50.17M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.97 million in cash and 8.62 million in debt, with a net cash position of -6.66 million or -0.33 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 8.62M |
| Net Cash | -6.66M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 279.00M |
| Book Value Per Share | 13.72 |
| Working Capital | 7.35M |
Cash Flow
In the last 12 months, operating cash flow was -57.75 million and capital expenditures -11.16 million, giving a free cash flow of -68.91 million.
| Operating Cash Flow | -57.75M |
| Capital Expenditures | -11.16M |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | -10.00M |
| Free Cash Flow | -68.91M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 51.84%, with operating and profit margins of 39.73% and 35.07%.
| Gross Margin | 51.84% |
| Operating Margin | 39.73% |
| Pretax Margin | 44.84% |
| Profit Margin | 35.07% |
| EBITDA Margin | 42.96% |
| EBIT Margin | 39.73% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543753 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 3.74% |
| FCF Yield | -5.83% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |