India · Delayed Price · Currency is INR BOM:503685 Statistics
Total Valuation
BOM:503685 has a market cap or net worth of INR 208.58 million. The enterprise value is 587.70 million.
| Market Cap | 208.58M |
| Enterprise Value | 587.70M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503685 has 14.72 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.07% |
| 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 | 13.93 |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08
| Current Ratio | 4.08 |
| Quick Ratio | 3.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.56 |
| Interest Coverage | -692.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.05% 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 | -18.05% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 937 |
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 14.98 million and -27.76 million in losses. Loss per share was -1.89.
| Revenue | 14.98M |
| Gross Profit | n/a |
| Operating Income | -27.72M |
| Pretax Income | -27.76M |
| Net Income | -27.76M |
| EBITDA | -15.07M |
| EBIT | -27.72M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 606,000 in cash and 379.73 million in debt, with a net cash position of -379.12 million or -25.76 per share.
| Cash & Cash Equivalents | 606,000 |
| Total Debt | 379.73M |
| Net Cash | -379.12M |
| Net Cash Per Share | -25.76 |
| Equity (Book Value) | -335.88M |
| Book Value Per Share | -23.05 |
| Working Capital | 186.03M |
Cash Flow
| Operating Cash Flow | -13.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.64M |
| Net Borrowing | 21.43M |
| Free Cash Flow | -13.30M |
| FCF Per Share | -0.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | -185.04% |
| Pretax Margin | -185.31% |
| Profit Margin | -185.31% |
| EBITDA Margin | -100.63% |
| EBIT Margin | -185.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.65% |
| Earnings Yield | -13.31% |
| FCF Yield | -6.37% |
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 | 1 |