India · Delayed Price · Currency is INR BOM:505797 Statistics
Total Valuation
BOM:505797 has a market cap or net worth of INR 93.38 million. The enterprise value is 105.80 million.
| Market Cap | 93.38M |
| Enterprise Value | 105.80M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505797 has 3.58 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 58.38% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.11 |
| PB Ratio | -7.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -286.72 |
| EV / Sales | 19.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| 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) | -8.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -31.45% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -123,000 |
| Employee Count | 3 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is -0.12, so BOM:505797's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 10,123 |
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:505797 had revenue of INR 5.46 million and -369,000 in losses. Loss per share was -0.10.
| Revenue | 5.46M |
| Gross Profit | 1.06M |
| Operating Income | -351,000 |
| Pretax Income | -369,000 |
| Net Income | -369,000 |
| EBITDA | n/a |
| EBIT | -351,000 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.96 million in cash and 14.37 million in debt, giving a net cash position of -12.42 million or -3.46 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 14.37M |
| Net Cash | -12.42M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | -13.26M |
| Book Value Per Share | -3.75 |
| Working Capital | 512,000 |
Cash Flow
| Operating Cash Flow | -5.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.48%, with operating and profit margins of -6.43% and -6.76%.
| Gross Margin | 19.48% |
| Operating Margin | -6.43% |
| Pretax Margin | -6.76% |
| Profit Margin | -6.76% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.43% |
| FCF Margin | n/a |
Dividends & Yields
BOM:505797 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -0.40% |
| 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 | 1 |