India · Delayed Price · Currency is INR BOM:503685 Statistics
Total Valuation
BOM:503685 has a market cap or net worth of INR 220.80 million. The enterprise value is 596.29 million.
| Market Cap | 220.80M |
| Enterprise Value | 596.29M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503685 has 14.72 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.38 |
| PB Ratio | -0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| Quick Ratio | 3.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,674.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.19% |
| Return on Invested Capital (ROIC) | -88.20% |
| Return on Capital Employed (ROCE) | -9.60% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -17.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.58% in the last 52 weeks. The beta is 0.19, so BOM:503685's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -55.58% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 2,350 |
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:503685 had revenue of INR -160.33 million and -25.59 million in losses. Loss per share was -1.74.
| Revenue | -160.33M |
| Gross Profit | -171.17M |
| Operating Income | -42.79M |
| Pretax Income | -42.83M |
| Net Income | -25.59M |
| EBITDA | -20.57M |
| EBIT | -42.79M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 984,000 in cash and 376.48 million in debt, with a net cash position of -375.49 million or -25.51 per share.
| Cash & Cash Equivalents | 984,000 |
| Total Debt | 376.48M |
| Net Cash | -375.49M |
| Net Cash Per Share | -25.51 |
| Equity (Book Value) | -330.78M |
| Book Value Per Share | -22.45 |
| Working Capital | 184.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.69% |
| Pretax Margin | 26.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:503685 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -11.59% |
| 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
The last stock split was on December 12, 2007. It was a forward split with a ratio of 6.
| Last Split Date | Dec 12, 2007 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |