India · Delayed Price · Currency is INR BOM:500322 Statistics
Total Valuation
BOM:500322 has a market cap or net worth of INR 818.58 million. The enterprise value is 4.64 billion.
| Market Cap | 818.58M |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500322 has 8.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.96 |
| PB Ratio | -0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.00 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.37% |
| Return on Invested Capital (ROIC) | -42.41% |
| Return on Capital Employed (ROCE) | -42.40% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -878,986 |
| Employee Count | 435 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.99% in the last 52 weeks. The beta is 0.94, so BOM:500322's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -24.99% |
| 50-Day Moving Average | 103.66 |
| 200-Day Moving Average | 120.10 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 231 |
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 848.76 million and -382.36 million in losses. Loss per share was -47.67.
| Revenue | 848.76M |
| Gross Profit | 14.66M |
| Operating Income | -493.60M |
| Pretax Income | -382.36M |
| Net Income | -382.36M |
| EBITDA | -283.31M |
| EBIT | -493.60M |
| Loss Per Share | -47.67 |
Balance Sheet
The company has 926,000 in cash and 3.83 billion in debt, with a net cash position of -3.82 billion or -476.78 per share.
| Cash & Cash Equivalents | 926,000 |
| Total Debt | 3.83B |
| Net Cash | -3.82B |
| Net Cash Per Share | -476.78 |
| Equity (Book Value) | -2.39B |
| Book Value Per Share | -298.52 |
| Working Capital | -226.05M |
Cash Flow
In the last 12 months, operating cash flow was -332.98 million and capital expenditures -14.78 million, giving a free cash flow of -347.76 million.
| Operating Cash Flow | -332.98M |
| Capital Expenditures | -14.78M |
| Depreciation & Amortization | 210.29M |
| Net Borrowing | 510.98M |
| Free Cash Flow | -347.76M |
| FCF Per Share | -43.35 |
Margins
Gross margin is 1.73%, with operating and profit margins of -58.16% and -45.05%.
| Gross Margin | 1.73% |
| Operating Margin | -58.16% |
| Pretax Margin | -45.05% |
| Profit Margin | -45.05% |
| EBITDA Margin | -33.38% |
| EBIT Margin | -58.16% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -46.71% |
| FCF Yield | -42.48% |
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 | 4 |