India · Delayed Price · Currency is INR Modella Woollens Statistics
Total Valuation
BOM:503772 has a market cap or net worth of INR 60.12 million. The enterprise value is 60.07 million.
| Market Cap | 60.12M |
| Enterprise Value | 60.07M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503772 has 910,000 shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 910,000 |
| Shares Outstanding | 910,000 |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +4.70% |
| 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 | 87.39 |
| PB Ratio | -11.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.11 |
| EV / Sales | 87.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| 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) | -89.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.70% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 229,333 |
| Profits Per Employee | -665,000 |
| Employee Count | 3 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503772 has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is -0.37, so BOM:503772's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 65.86 |
| 200-Day Moving Average | 64.76 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 174 |
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 688,000 and -2.00 million in losses. Loss per share was -2.18.
| Revenue | 688,000 |
| Gross Profit | 688,000 |
| Operating Income | -1.99M |
| Pretax Income | -1.99M |
| Net Income | -2.00M |
| EBITDA | -1.99M |
| EBIT | -1.99M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 50,000 in cash and n/a in debt, with a net cash position of 50,000 or 0.05 per share.
| Cash & Cash Equivalents | 50,000 |
| Total Debt | n/a |
| Net Cash | 50,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | -5.33M |
| Book Value Per Share | -5.64 |
| Working Capital | -5.57M |
Cash Flow
| Operating Cash Flow | -1.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -289.83% and -289.97%.
| Gross Margin | 100.00% |
| Operating Margin | -289.83% |
| Pretax Margin | -289.83% |
| Profit Margin | -289.97% |
| EBITDA Margin | -289.24% |
| EBIT Margin | -289.83% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -3.32% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |