India
· Delayed Price · Currency is INR BOM:506105 Statistics
Total Valuation
BOM:506105 has a market cap or net worth of INR 279.26 million. The enterprise value is 287.30 million.
| Market Cap | 279.26M |
| Enterprise Value | 287.30M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506105 has 3.97 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 16.99% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.11 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 34.61 |
| P/OCF Ratio | 34.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | 20.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.61 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.14 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.97 |
| Interest Coverage | -60.63 |
Financial Efficiency
Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -13.93% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -3.96% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -7.57M |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is -0.04, so BOM:506105's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 70.65 |
| 200-Day Moving Average | 79.47 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 2,368 |
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:506105 had revenue of INR 13.88 million and -75.65 million in losses. Loss per share was -19.04.
| Revenue | 13.88M |
| Gross Profit | 12.51M |
| Operating Income | -22.49M |
| Pretax Income | -76.71M |
| Net Income | -75.65M |
| EBITDA | -19.44M |
| EBIT | -22.49M |
| Loss Per Share | -19.04 |
Balance Sheet
The company has 15.95 million in cash and 23.99 million in debt, giving a net cash position of -8.04 million or -2.02 per share.
| Cash & Cash Equivalents | 15.95M |
| Total Debt | 23.99M |
| Net Cash | -8.04M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 533.49M |
| Book Value Per Share | 133.98 |
| Working Capital | 14.09M |
Cash Flow
In the last 12 months, operating cash flow was 8.15 million and capital expenditures -83,000, giving a free cash flow of 8.07 million.
| Operating Cash Flow | 8.15M |
| Capital Expenditures | -83,000 |
| Free Cash Flow | 8.07M |
| FCF Per Share | 2.03 |
Margins
| Gross Margin | 90.13% |
| Operating Margin | -162.01% |
| Pretax Margin | -552.47% |
| Profit Margin | n/a |
| EBITDA Margin | -140.02% |
| EBIT Margin | -162.01% |
| FCF Margin | 58.12% |
Dividends & Yields
BOM:506105 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -27.09% |
| FCF Yield | 2.89% |
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 | n/a |