India · Delayed Price · Currency is INR Helloji Holidays Statistics
Total Valuation
BOM:544630 has a market cap or net worth of INR 432.18 million. The enterprise value is 309.83 million.
| Market Cap | 432.18M |
| Enterprise Value | 309.83M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544630 has 3.43 million shares outstanding. The number of shares has increased by 152.74% in one year.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | +152.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.83% |
| Owned by Institutions (%) | 5.77% |
| Float | 781,200 |
Valuation Ratios
The trailing PE ratio is 28.06.
| PE Ratio | 28.06 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.73 |
| EV / Sales | 1.12 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 21.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.94
| Current Ratio | 14.94 |
| Quick Ratio | 14.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.23 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 23.84%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 23.84% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544630 has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 127.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 5,460 |
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:544630 had revenue of INR 276.61 million and earned 12.53 million in profits. Earnings per share was 4.49.
| Revenue | 276.61M |
| Gross Profit | 19.54M |
| Operating Income | 14.54M |
| Pretax Income | 16.07M |
| Net Income | 12.53M |
| EBITDA | 14.85M |
| EBIT | 14.54M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 122.35 million in cash and n/a in debt, with a net cash position of 122.35 million or 35.67 per share.
| Cash & Cash Equivalents | 122.35M |
| Total Debt | n/a |
| Net Cash | 122.35M |
| Net Cash Per Share | 35.67 |
| Equity (Book Value) | 169.89M |
| Book Value Per Share | 55.15 |
| Working Capital | 169.00M |
Cash Flow
In the last 12 months, operating cash flow was -21.90 million and capital expenditures -411,000, giving a free cash flow of -22.31 million.
| Operating Cash Flow | -21.90M |
| Capital Expenditures | -411,000 |
| Depreciation & Amortization | 313,000 |
| Net Borrowing | -372,000 |
| Free Cash Flow | -22.31M |
| FCF Per Share | -6.50 |
Margins
Gross margin is 7.06%, with operating and profit margins of 5.26% and 4.53%.
| Gross Margin | 7.06% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.53% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 5.26% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544630 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 | -152.74% |
| Shareholder Yield | -152.74% |
| Earnings Yield | 2.90% |
| FCF Yield | -5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |