India · Delayed Price · Currency is INR BOM:500322 Statistics
Total Valuation
BOM:500322 has a market cap or net worth of INR 859.09 million. The enterprise value is 4.71 billion.
| Market Cap | 859.09M |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500322 has 8.02 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 90.00% |
| Owned by Institutions (%) | n/a |
| Float | 401,071 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.44 |
| EV / Sales | 10.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.60 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.57 |
| Interest Coverage | -1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.45% |
| Return on Invested Capital (ROIC) | -31.63% |
| Return on Capital Employed (ROCE) | -40.39% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -1.99M |
| Employee Count | 435 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.93% in the last 52 weeks. The beta is 1.01, so BOM:500322's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -19.93% |
| 50-Day Moving Average | 128.18 |
| 200-Day Moving Average | 138.52 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 262 |
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:500322 had revenue of INR 452.72 million and -864.89 million in losses. Loss per share was -107.83.
| Revenue | 452.72M |
| Gross Profit | 75.71M |
| Operating Income | -496.33M |
| Pretax Income | -864.89M |
| Net Income | -864.89M |
| EBITDA | -293.80M |
| EBIT | -496.33M |
| Loss Per Share | -107.83 |
Balance Sheet
The company has 1.06 million in cash and 3.85 billion in debt, with a net cash position of -3.85 billion or -479.72 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 3.85B |
| Net Cash | -3.85B |
| Net Cash Per Share | -479.72 |
| Equity (Book Value) | -2.37B |
| Book Value Per Share | -295.31 |
| Working Capital | -252.32M |
Cash Flow
In the last 12 months, operating cash flow was -284.36 million and capital expenditures 771,000, giving a free cash flow of -283.59 million.
| Operating Cash Flow | -284.36M |
| Capital Expenditures | 771,000 |
| Depreciation & Amortization | 202.53M |
| Net Borrowing | 579.78M |
| Free Cash Flow | -283.59M |
| FCF Per Share | -35.35 |
Margins
Gross margin is 16.72%, with operating and profit margins of -109.63% and -191.04%.
| Gross Margin | 16.72% |
| Operating Margin | -109.63% |
| Pretax Margin | -191.04% |
| Profit Margin | -191.04% |
| EBITDA Margin | -64.90% |
| EBIT Margin | -109.63% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500322 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 | -100.68% |
| FCF Yield | -33.01% |
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 |