India · Delayed Price · Currency is INR BOM:505502 Statistics
Total Valuation
BOM:505502 has a market cap or net worth of INR 77.41 million. The enterprise value is 162.68 million.
| Market Cap | 77.41M |
| Enterprise Value | 162.68M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505502 has 53.76 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 53.76M |
| Shares Outstanding | 53.76M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | 2.41% |
| Float | 30.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.36 |
| EV / Sales | 19.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.91 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -1.77M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.18% in the last 52 weeks. The beta is -0.89, so BOM:505502's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -50.18% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 22,835 |
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:505502 had revenue of INR 8.14 million and -8.86 million in losses. Loss per share was -0.17.
| Revenue | 8.14M |
| Gross Profit | -5.43M |
| Operating Income | -10.78M |
| Pretax Income | -13.33M |
| Net Income | -8.86M |
| EBITDA | -10.78M |
| EBIT | -10.78M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 4,000 in cash and 85.27 million in debt, with a net cash position of -85.26 million or -1.59 per share.
| Cash & Cash Equivalents | 4,000 |
| Total Debt | 85.27M |
| Net Cash | -85.26M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 329.56M |
| Book Value Per Share | 6.24 |
| Working Capital | 255.92M |
Cash Flow
| Operating Cash Flow | -42,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -66.70%, with operating and profit margins of -132.55% and -108.92%.
| Gross Margin | -66.70% |
| Operating Margin | -132.55% |
| Pretax Margin | -163.85% |
| Profit Margin | -108.92% |
| EBITDA Margin | -132.54% |
| EBIT Margin | -132.55% |
| FCF Margin | n/a |
Dividends & Yields
BOM:505502 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 | 2.66% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -11.45% |
| 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
The last stock split was on May 11, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |