Prag Bosimi Synthetics Limited (BOM:500192)

Prag Bosimi Synthetics Statistics

Total Valuation

BOM:500192 has a market cap or net worth of INR 138.34 million. The enterprise value is 1.75 billion.

Market Cap	138.34M
Enterprise Value	1.75B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500192 has 77.29 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	77.29M
Shares Outstanding	77.29M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	n/a
Float	32.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.57
PB Ratio	-0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	43.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.17
EV / Sales	95.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-831.97

Financial Position

The company has a current ratio of 6.52

Current Ratio	6.52
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-768.43
Interest Coverage	-0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-2.37%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	1.83M
Profits Per Employee	-10.80M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.94% in the last 52 weeks. The beta is -0.07, so BOM:500192's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-26.94%
50-Day Moving Average	1.80
200-Day Moving Average	1.94
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	10,000

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 18.27 million and -108.05 million in losses. Loss per share was -1.40.

Revenue	18.27M
Gross Profit	11.18M
Operating Income	-51.82M
Pretax Income	-108.05M
Net Income	-108.05M
EBITDA	-2.22M
EBIT	-51.82M
Loss Per Share	-1.40

Balance Sheet

The company has 4.90 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	4.90M
Total Debt	1.61B
Net Cash	-1.61B
Net Cash Per Share	-20.82
Equity (Book Value)	-145.80M
Book Value Per Share	-1.88
Working Capital	39.20M

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -5.30 million, giving a free cash flow of -2.10 million.

Operating Cash Flow	3.20M
Capital Expenditures	-5.30M
Depreciation & Amortization	49.60M
Net Borrowing	3.50M
Free Cash Flow	-2.10M
FCF Per Share	-0.03

Margins

Gross Margin	61.20%
Operating Margin	-283.54%
Pretax Margin	-591.25%
Profit Margin	n/a
EBITDA Margin	-12.12%
EBIT Margin	-283.54%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-78.10%
FCF Yield	-1.52%

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