India · Delayed Price · Currency is INR Asian Warehousing Statistics
Total Valuation
BOM:543927 has a market cap or net worth of INR 118.56 million. The enterprise value is 184.49 million.
| Market Cap | 118.56M |
| Enterprise Value | 184.49M |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543927 has 3.49 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 74.61% |
| Owned by Institutions (%) | n/a |
| Float | 796,164 |
Valuation Ratios
The trailing PE ratio is 154.32.
| PE Ratio | 154.32 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 238.36 |
| EV / Sales | 7.22 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 24.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -5.17% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 77,400 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -240,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is -3.09, so BOM:543927's price volatility has been lower than the market average.
| Beta (5Y) | -3.09 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 43.78 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 1,018 |
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:543927 had revenue of INR 25.54 million and earned 774,000 in profits. Earnings per share was 0.22.
| Revenue | 25.54M |
| Gross Profit | 16.98M |
| Operating Income | 7.50M |
| Pretax Income | 534,000 |
| Net Income | 774,000 |
| EBITDA | 9.73M |
| EBIT | 7.50M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 64,000 in cash and 65.99 million in debt, with a net cash position of -65.92 million or -18.90 per share.
| Cash & Cash Equivalents | 64,000 |
| Total Debt | 65.99M |
| Net Cash | -65.92M |
| Net Cash Per Share | -18.90 |
| Equity (Book Value) | 261.54M |
| Book Value Per Share | 74.22 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.50%, with operating and profit margins of 29.37% and 3.03%.
| Gross Margin | 66.50% |
| Operating Margin | 29.37% |
| Pretax Margin | 2.09% |
| Profit Margin | 3.03% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 29.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543927 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.65% |
| FCF Yield | n/a |
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 | 1 |