India · Delayed Price · Currency is INR Amanaya Ventures Statistics
Total Valuation
BOM:543804 has a market cap or net worth of INR 54.40 million. The enterprise value is 49.89 million.
| Market Cap | 54.40M |
| Enterprise Value | 49.89M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543804 has 3.74 million shares outstanding.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | 1.28% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.50 |
| EV / Sales | 0.06 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 17.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.10
| Current Ratio | 51.10 |
| Quick Ratio | 12.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 141.29M |
| Profits Per Employee | 353,790 |
| Employee Count | 6 |
| Asset Turnover | 15.31 |
| Inventory Turnover | 21.71 |
Taxes
In the past 12 months, BOM:543804 has paid 766,000 in taxes.
| Income Tax | 766,000 |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -4.59% in the last 52 weeks. The beta is -0.26, so BOM:543804's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 42.50 |
| 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:543804 had revenue of INR 847.71 million and earned 2.12 million in profits. Earnings per share was 0.57.
| Revenue | 847.71M |
| Gross Profit | 8.22M |
| Operating Income | 2.91M |
| Pretax Income | 2.89M |
| Net Income | 2.12M |
| EBITDA | 3.18M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.51 million in cash and no debt, with a net cash position of 4.51 million or 1.21 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | n/a |
| Net Cash | 4.51M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 55.25M |
| Book Value Per Share | 14.78 |
| Working Capital | 54.12M |
Cash Flow
In the last 12 months, operating cash flow was -6.53 million and capital expenditures -251,200, giving a free cash flow of -6.78 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -251,200 |
| Depreciation & Amortization | 263,940 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.78M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 0.97%, with operating and profit margins of 0.34% and 0.25%.
| Gross Margin | 0.97% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.25% |
| EBITDA Margin | 0.37% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543804 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 | 3.90% |
| FCF Yield | -12.46% |
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:543804 has an Altman Z-Score of 50.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 50.46 |
| Piotroski F-Score | 4 |