India · Delayed Price · Currency is INR BOM:505737 Statistics
Total Valuation
BOM:505737 has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
BOM:505737 has 2.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.10% |
| 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 | 0.43 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.78, with an EV/FCF ratio of 8.48.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 56.78 |
| EV / EBIT | n/a |
| EV / FCF | 8.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | 1.65 |
| Interest Coverage | -2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | -93,164 |
| Employee Count | 562 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.14% 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 | -37.14% |
| 50-Day Moving Average | 530.71 |
| 200-Day Moving Average | 554.04 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 3,132 |
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 3.00 billion and -54.50 million in losses. Loss per share was -22.81.
| Revenue | 3.00B |
| Gross Profit | 1.34B |
| Operating Income | -40.69M |
| Pretax Income | -67.39M |
| Net Income | -54.50M |
| EBITDA | 24.28M |
| EBIT | -40.69M |
| Loss Per Share | -22.81 |
Balance Sheet
The company has 168.62 million in cash and 268.95 million in debt, with a net cash position of -100.33 million or -41.98 per share.
| Cash & Cash Equivalents | 168.62M |
| Total Debt | 268.95M |
| Net Cash | -100.33M |
| Net Cash Per Share | -41.98 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 546.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 228.61 million and capital expenditures -65.99 million, giving a free cash flow of 162.62 million.
| Operating Cash Flow | 228.61M |
| Capital Expenditures | -65.99M |
| Depreciation & Amortization | 64.97M |
| Net Borrowing | -56.79M |
| Free Cash Flow | 162.62M |
| FCF Per Share | 68.03 |
Margins
Gross margin is 44.77%, with operating and profit margins of -1.36% and -1.82%.
| Gross Margin | 44.77% |
| Operating Margin | -1.36% |
| Pretax Margin | -2.25% |
| Profit Margin | -1.82% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -1.36% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -4.26% |
| FCF Yield | 12.72% |
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 |