India · Delayed Price · Currency is INR Nyssa Corporation Statistics
Total Valuation
BOM:504378 has a market cap or net worth of INR 66.90 million. The enterprise value is 77.03 million.
| Market Cap | 66.90M |
| Enterprise Value | 77.03M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504378 has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.30% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 4.28% |
| Float | 16.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.34 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -0.43 |
| Interest Coverage | 2,741.50 |
Financial Efficiency
Return on equity (ROE) is -49.08% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -49.08% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -17.17M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, BOM:504378 has paid 50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.16% in the last 52 weeks. The beta is 0.03, so BOM:504378's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -41.16% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 36,167 |
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:504378 had revenue of INR 9.23 million and -120.22 million in losses. Loss per share was -4.01.
| Revenue | 9.23M |
| Gross Profit | 8.25M |
| Operating Income | 5.48M |
| Pretax Income | -120.17M |
| Net Income | -120.22M |
| EBITDA | 5.50M |
| EBIT | 5.48M |
| Loss Per Share | -4.01 |
Balance Sheet
The company has 1.87 million in cash and 12.00 million in debt, with a net cash position of -10.13 million or -0.34 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 12.00M |
| Net Cash | -10.13M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 184.79M |
| Book Value Per Share | 6.16 |
| Working Capital | 14.72M |
Cash Flow
| Operating Cash Flow | -27.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,924 |
| Net Borrowing | 12.00M |
| Free Cash Flow | -27.80M |
| FCF Per Share | -0.93 |
Margins
| Gross Margin | 89.34% |
| Operating Margin | 59.38% |
| Pretax Margin | -1,301.51% |
| Profit Margin | n/a |
| EBITDA Margin | 59.57% |
| EBIT Margin | 59.38% |
| FCF Margin | n/a |
Dividends & Yields
BOM:504378 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -179.70% |
| FCF Yield | -41.55% |
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 September 16, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Sep 16, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:504378 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |