India · Delayed Price · Currency is INR Salora International Statistics
Total Valuation
BOM:500370 has a market cap or net worth of INR 259.82 million. The enterprise value is 444.19 million.
| Market Cap | 259.82M |
| Enterprise Value | 444.19M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500370 has 8.81 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 8.81M |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.13 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.95 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 25.47M |
| Profits Per Employee | -1.70M |
| Employee Count | 24 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -6.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.78% in the last 52 weeks. The beta is -0.04, so BOM:500370's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -33.78% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 2,270 |
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:500370 had revenue of INR 611.28 million and -40.75 million in losses. Loss per share was -4.63.
| Revenue | 611.28M |
| Gross Profit | 41.02M |
| Operating Income | -29.82M |
| Pretax Income | -46.83M |
| Net Income | -40.75M |
| EBITDA | -27.72M |
| EBIT | -29.82M |
| Loss Per Share | -4.63 |
Balance Sheet
The company has 4.10 million in cash and 188.47 million in debt, with a net cash position of -184.37 million or -20.93 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 188.47M |
| Net Cash | -184.37M |
| Net Cash Per Share | -20.93 |
| Equity (Book Value) | 509.95M |
| Book Value Per Share | 57.83 |
| Working Capital | 31.07M |
Cash Flow
In the last 12 months, operating cash flow was 48.13 million and capital expenditures -417,000, giving a free cash flow of 47.71 million.
| Operating Cash Flow | 48.13M |
| Capital Expenditures | -417,000 |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -31.84M |
| Free Cash Flow | 47.71M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 6.71%, with operating and profit margins of -4.88% and -6.67%.
| Gross Margin | 6.71% |
| Operating Margin | -4.88% |
| Pretax Margin | -7.66% |
| Profit Margin | -6.67% |
| EBITDA Margin | -4.53% |
| EBIT Margin | -4.88% |
| FCF Margin | 7.80% |
Dividends & Yields
BOM:500370 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -15.68% |
| FCF Yield | 18.36% |
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 |