India · Delayed Price · Currency is INR BOM:503127 Statistics
Total Valuation
BOM:503127 has a market cap or net worth of INR 1.24 billion. The enterprise value is 4.41 billion.
| Market Cap | 1.24B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503127 has 250,000 shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 250,000 |
| Shares Outstanding | 250,000 |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 65.48% |
| Owned by Institutions (%) | 6.65% |
| Float | 73,528 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.59 |
| EV / EBITDA | 24.57 |
| EV / EBIT | 27.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 30.41.
| Current Ratio | 1.57 |
| Quick Ratio | 1.08 |
| Debt / Equity | 30.41 |
| Debt / EBITDA | 18.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | -52,556 |
| Employee Count | 45 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 12.26 |
Taxes
In the past 12 months, BOM:503127 has paid 36.88 million in taxes.
| Income Tax | 36.88M |
| Effective Tax Rate | 106.85% |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.18, so BOM:503127's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 5,062.18 |
| 200-Day Moving Average | 4,780.20 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 8 |
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:503127 had revenue of INR 302.41 million and -2.37 million in losses. Loss per share was -9.44.
| Revenue | 302.41M |
| Gross Profit | 294.00M |
| Operating Income | 158.37M |
| Pretax Income | 34.52M |
| Net Income | -2.37M |
| EBITDA | 179.64M |
| EBIT | 158.37M |
| Loss Per Share | -9.44 |
Balance Sheet
The company has 210.09 million in cash and 3.39 billion in debt, with a net cash position of -3.18 billion or -12,702.52 per share.
| Cash & Cash Equivalents | 210.09M |
| Total Debt | 3.39B |
| Net Cash | -3.18B |
| Net Cash Per Share | -12,702.52 |
| Equity (Book Value) | 111.33M |
| Book Value Per Share | 473.30 |
| Working Capital | 226.01M |
Cash Flow
In the last 12 months, operating cash flow was 352.28 million and capital expenditures -1.04 billion, giving a free cash flow of -687.35 million.
| Operating Cash Flow | 352.28M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 21.26M |
| Net Borrowing | 725.34M |
| Free Cash Flow | -687.35M |
| FCF Per Share | -2,749.41 |
Margins
Gross margin is 97.22%, with operating and profit margins of 52.37% and -0.78%.
| Gross Margin | 97.22% |
| Operating Margin | 52.37% |
| Pretax Margin | 11.41% |
| Profit Margin | -0.78% |
| EBITDA Margin | 59.40% |
| EBIT Margin | 52.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:503127 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -0.19% |
| FCF Yield | -55.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |