India · Delayed Price · Currency is INR BOM:506105 Statistics
Total Valuation
BOM:506105 has a market cap or net worth of INR 316.68 million. The enterprise value is 333.05 million.
| Market Cap | 316.68M |
| Enterprise Value | 333.05M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506105 has 3.97 million shares outstanding.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 16.99% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2,381.05 |
| P/OCF Ratio | 768.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.73 |
| EV / Sales | 24.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,504.10 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.51 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 173.20 |
| Interest Coverage | -74.13 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -5.07% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -2.26M |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506105 has paid 151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is -0.03, so BOM:506105's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 78.20 |
| 200-Day Moving Average | 77.97 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 1,409 |
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 13.66 million and -22.61 million in losses. Loss per share was -5.70.
| Revenue | 13.66M |
| Gross Profit | 12.09M |
| Operating Income | -22.16M |
| Pretax Income | -22.46M |
| Net Income | -22.61M |
| EBITDA | -19.67M |
| EBIT | -22.16M |
| Loss Per Share | -5.70 |
Balance Sheet
The company has 6.67 million in cash and 23.04 million in debt, giving a net cash position of -16.37 million or -4.12 per share.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 23.04M |
| Net Cash | -16.37M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 414.56M |
| Book Value Per Share | 104.48 |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was 412,000 and capital expenditures -279,000, giving a free cash flow of 133,000.
| Operating Cash Flow | 412,000 |
| Capital Expenditures | -279,000 |
| Free Cash Flow | 133,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 88.51%, with operating and profit margins of -162.24% and -165.54%.
| Gross Margin | 88.51% |
| Operating Margin | -162.24% |
| Pretax Margin | -164.43% |
| Profit Margin | -165.54% |
| EBITDA Margin | -144.02% |
| EBIT Margin | -162.24% |
| FCF Margin | 0.97% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.14% |
| FCF Yield | 0.04% |
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
BOM:506105 has an Altman Z-Score of 7.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 3 |