India · Delayed Price · Currency is INR Modella Woollens Statistics
Total Valuation
BOM:503772 has a market cap or net worth of INR 55.73 million. The enterprise value is 54.74 million.
| Market Cap | 55.73M |
| Enterprise Value | 54.74M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503772 has 910,000 shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 910,000 |
| Shares Outstanding | 910,000 |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 16.03% |
| Float | 474,215 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 221.14 |
| PB Ratio | -12.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.21 |
| EV / Sales | 217.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 50.76% |
| Revenue Per Employee | 84,000 |
| Profits Per Employee | -753,740 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7,300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is -0.59, so BOM:503772's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 68.61 |
| 200-Day Moving Average | 64.32 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 63 |
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:503772 had revenue of INR 252,000 and -2.26 million in losses. Loss per share was -2.49.
| Revenue | 252,000 |
| Gross Profit | 252,000 |
| Operating Income | -2.28M |
| Pretax Income | -2.27M |
| Net Income | -2.26M |
| EBITDA | -2.27M |
| EBIT | -2.28M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 990,000 in cash and n/a in debt, with a net cash position of 990,000 or 1.09 per share.
| Cash & Cash Equivalents | 990,000 |
| Total Debt | n/a |
| Net Cash | 990,000 |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | -4.49M |
| Book Value Per Share | -4.93 |
| Working Capital | -4.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -903.77% |
| Pretax Margin | -900.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:503772 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -4.06% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:503772 has an Altman Z-Score of -13.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.08 |
| Piotroski F-Score | n/a |