India · Delayed Price · Currency is INR Amanaya Ventures Statistics
Total Valuation
BOM:543804 has a market cap or net worth of INR 59.82 million. The enterprise value is 55.32 million.
| Market Cap | 59.82M |
| Enterprise Value | 55.32M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543804 has 3.74 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 1.28% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 28.07.
| PE Ratio | 28.07 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.06 |
| EV / Sales | 0.07 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 18.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 51.11
| Current Ratio | 51.11 |
| Quick Ratio | 12.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 141.30M |
| Profits Per Employee | 353,833 |
| 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 | 26.51% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is -0.21, so BOM:543804's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 13,200 |
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 847.81 million and earned 2.12 million in profits. Earnings per share was 0.57.
| Revenue | 847.81M |
| Gross Profit | 8.39M |
| Operating Income | 3.01M |
| Pretax Income | 2.89M |
| Net Income | 2.12M |
| EBITDA | 3.27M |
| EBIT | 3.01M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.51 million in cash and n/a in 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 | 14.69 |
| Working Capital | 54.12M |
Cash Flow
In the last 12 months, operating cash flow was -6.53 million and capital expenditures -251,000, giving a free cash flow of -6.78 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -251,000 |
| Depreciation & Amortization | 264,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.78M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 0.99%, with operating and profit margins of 0.35% and 0.25%.
| Gross Margin | 0.99% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.25% |
| EBITDA Margin | 0.39% |
| EBIT Margin | 0.35% |
| 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.55% |
| FCF Yield | -11.33% |
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 | 4 |