India · Delayed Price · Currency is INR BOM:501295 Statistics
Total Valuation
BOM:501295 has a market cap or net worth of INR 3.17 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501295 has 22.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 22.55M |
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 1.47% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -20.64 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 482.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 482.49 |
| Quick Ratio | 69.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -38.25 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | -6.15M |
| Profits Per Employee | -4.97M |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.08, so BOM:501295's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 154.65 |
| 200-Day Moving Average | 160.97 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 8,012 |
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:501295 had revenue of INR -153.72 million and -124.24 million in losses. Loss per share was -5.51.
| Revenue | -153.72M |
| Gross Profit | -9.71M |
| Operating Income | -150.80M |
| Pretax Income | -154.42M |
| Net Income | -124.24M |
| EBITDA | -131.20M |
| EBIT | -150.80M |
| Loss Per Share | -5.51 |
Balance Sheet
The company has 257.84 million in cash and 22.20 million in debt, with a net cash position of 235.64 million or 10.45 per share.
| Cash & Cash Equivalents | 257.84M |
| Total Debt | 22.20M |
| Net Cash | 235.64M |
| Net Cash Per Share | 10.45 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 191.01 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 174.48 million and capital expenditures -3.14 million, giving a free cash flow of 171.34 million.
| Operating Cash Flow | 174.48M |
| Capital Expenditures | -3.14M |
| Depreciation & Amortization | 19.60M |
| Net Borrowing | -8.17M |
| Free Cash Flow | 171.34M |
| FCF Per Share | 7.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 98.10% |
| Pretax Margin | 100.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:501295 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 | -3.92% |
| FCF Yield | 5.40% |
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
The last stock split was on November 18, 1996. It was a forward split with a ratio of 2.
| Last Split Date | Nov 18, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |