India
· Delayed Price · Currency is INR Prag Bosimi Synthetics Statistics
Total Valuation
BOM:500192 has a market cap or net worth of INR 187.81 million. The enterprise value is 1.79 billion.
| Market Cap | 187.81M |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500192 has 77.29 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 77.29M |
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | n/a |
| Float | 31.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -99.15 |
Financial Position
The company has a current ratio of 6.97
| Current Ratio | 6.97 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -88.96 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -613.89% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -613.89% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -2.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -11.19M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks. The beta is -0.64, so BOM:500192's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 22,178 |
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
| Revenue | n/a |
| Gross Profit | -9.71M |
| Operating Income | -65.72M |
| Pretax Income | -111.90M |
| Net Income | -111.90M |
| EBITDA | -27.42M |
| EBIT | -65.72M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
The company has 3.40 million in cash and 1.61 billion in debt, giving a net cash position of -1.61 billion or -20.79 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 1.61B |
| Net Cash | -1.61B |
| Net Cash Per Share | -20.79 |
| Equity (Book Value) | -37.70M |
| Book Value Per Share | -0.49 |
| Working Capital | 40.60M |
Cash Flow
In the last 12 months, operating cash flow was -12.10 million and capital expenditures -6.00 million, giving a free cash flow of -18.10 million.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | -18.10M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:500192 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 | 0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -59.58% |
| FCF Yield | -9.64% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |