Prag Bosimi Synthetics Statistics
Total Valuation
BOM:500192 has a market cap or net worth of INR 147.62 million. The enterprise value is 1.76 billion.
| Market Cap | 147.62M |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500192 has 77.29 million shares outstanding.
| Current Share Class | 77.29M |
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | n/a |
| Float | 32.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3,514.75 |
| PB Ratio | -1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -150.15 |
Financial Position
The company has a current ratio of 19.00
| Current Ratio | 19.00 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -137.82 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -2.89% |
| Revenue Per Employee | -4,200 |
| Profits Per Employee | -11.59M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is -0.53, so BOM:500192's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 12,988 |
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:500192 had revenue of INR -42,000 and -115.89 million in losses.
| Revenue | -42,000 |
| Gross Profit | -13.29M |
| Operating Income | -63.38M |
| Pretax Income | -115.89M |
| Net Income | -115.89M |
| EBITDA | -29.99M |
| EBIT | -63.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.40 million in cash and 1.61 billion in debt, with a net cash position of -1.61 billion or -20.82 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 1.61B |
| Net Cash | -1.61B |
| Net Cash Per Share | -20.82 |
| Equity (Book Value) | -93.40M |
| Book Value Per Share | n/a |
| Working Capital | 39.60M |
Cash Flow
In the last 12 months, operating cash flow was -6.10 million and capital expenditures -5.60 million, giving a free cash flow of -11.70 million.
| Operating Cash Flow | -6.10M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | -11.70M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 150,897.62% |
| Pretax Margin | 275,938.10% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -78.51% |
| FCF Yield | -7.93% |
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 | 3 |