India · Delayed Price · Currency is INR Dalal Street Investments Statistics
Total Valuation
BOM:501148 has a market cap or net worth of INR 125.81 million. The enterprise value is 143.41 million.
| Market Cap | 125.81M |
| Enterprise Value | 143.41M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501148 has 315,074 shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 315,074 |
| Shares Outstanding | 315,074 |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 80.90% |
| Owned by Institutions (%) | n/a |
| Float | 60,185 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.45 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.57 |
| EV / Sales | 35.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 47.00 |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -572,000 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501148 has paid 28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.15, so BOM:501148's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 408.70 |
| 200-Day Moving Average | 458.89 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 27 |
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:501148 had revenue of INR 4.00 million and -1.72 million in losses. Loss per share was -5.45.
| Revenue | 4.00M |
| Gross Profit | 1.08M |
| Operating Income | -1.08M |
| Pretax Income | -1.69M |
| Net Income | -1.72M |
| EBITDA | 383,000 |
| EBIT | -1.08M |
| Loss Per Share | -5.45 |
Balance Sheet
The company has 406,000 in cash and 18.00 million in debt, giving a net cash position of -17.60 million or -55.85 per share.
| Cash & Cash Equivalents | 406,000 |
| Total Debt | 18.00M |
| Net Cash | -17.60M |
| Net Cash Per Share | -55.85 |
| Equity (Book Value) | 49.67M |
| Book Value Per Share | 157.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.90%, with operating and profit margins of -27.08% and -42.90%.
| Gross Margin | 26.90% |
| Operating Margin | -27.08% |
| Pretax Margin | -42.20% |
| Profit Margin | -42.90% |
| EBITDA Margin | 9.58% |
| EBIT Margin | -27.08% |
| FCF Margin | n/a |
Dividends & Yields
BOM:501148 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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.36% |
| FCF Yield | n/a |
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 | n/a |