India · Delayed Price · Currency is INR BOM:505737 Statistics
Total Valuation
BOM:505737 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
BOM:505737 has 2.39 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 6.46% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 7.36.
| EV / Earnings | -50.52 |
| EV / Sales | 0.41 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 155.24 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.72 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 1.64 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | -42,553 |
| Employee Count | 562 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -8.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.64% in the last 52 weeks. The beta is 0.33, so BOM:505737's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -45.64% |
| 50-Day Moving Average | 481.77 |
| 200-Day Moving Average | 605.97 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 1,309 |
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:505737 had revenue of INR 2.95 billion and -23.92 million in losses. Loss per share was -10.01.
| Revenue | 2.95B |
| Gross Profit | 1.38B |
| Operating Income | 7.78M |
| Pretax Income | -31.96M |
| Net Income | -23.92M |
| EBITDA | 75.67M |
| EBIT | 7.78M |
| Loss Per Share | -10.01 |
Balance Sheet
The company has 277.50 million in cash and 268.95 million in debt, with a net cash position of 8.54 million or 3.57 per share.
| Cash & Cash Equivalents | 277.50M |
| Total Debt | 268.95M |
| Net Cash | 8.54M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 546.45 |
| Working Capital | 717.61M |
Cash Flow
In the last 12 months, operating cash flow was 230.22 million and capital expenditures -65.99 million, giving a free cash flow of 164.23 million.
| Operating Cash Flow | 230.22M |
| Capital Expenditures | -65.99M |
| Depreciation & Amortization | 67.89M |
| Net Borrowing | -56.79M |
| Free Cash Flow | 164.23M |
| FCF Per Share | 68.71 |
Margins
Gross margin is 46.81%, with operating and profit margins of 0.26% and -0.81%.
| Gross Margin | 46.81% |
| Operating Margin | 0.26% |
| Pretax Margin | -1.08% |
| Profit Margin | -0.81% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.26% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -1.97% |
| FCF Yield | 13.50% |
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 | 4 |