India · Delayed Price · Currency is INR BOM:503685 Statistics
Total Valuation
BOM:503685 has a market cap or net worth of INR 309.12 million. The enterprise value is 680.72 million.
| Market Cap | 309.12M |
| Enterprise Value | 680.72M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503685 has 14.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | n/a |
| Float | 2.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.02 |
| PB Ratio | -0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.06 |
Financial Position
The company has a current ratio of 4.21
| Current Ratio | 4.21 |
| Quick Ratio | 3.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -4,367.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -60.01% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -17.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.32, so BOM:503685's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.71% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 3,326 |
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 -153.31 million and -13.36 million in losses. Loss per share was -0.91.
| Revenue | -153.31M |
| Gross Profit | -161.26M |
| Operating Income | -30.57M |
| Pretax Income | -30.60M |
| Net Income | -13.36M |
| EBITDA | -175.17M |
| EBIT | -30.57M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 703,000 in cash and 372.30 million in debt, with a net cash position of -371.60 million or -25.24 per share.
| Cash & Cash Equivalents | 703,000 |
| Total Debt | 372.30M |
| Net Cash | -371.60M |
| Net Cash Per Share | -25.24 |
| Equity (Book Value) | -319.27M |
| Book Value Per Share | -21.95 |
| Working Capital | 188.41M |
Cash Flow
In the last 12 months, operating cash flow was -321.34 million and capital expenditures -8.47 million, giving a free cash flow of -329.81 million.
| Operating Cash Flow | -321.34M |
| Capital Expenditures | -8.47M |
| Free Cash Flow | -329.81M |
| FCF Per Share | -22.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.94% |
| Pretax Margin | 19.96% |
| 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -4.32% |
| FCF Yield | -106.69% |
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 |