India · Delayed Price · Currency is INR BOM:506105 Statistics
Total Valuation
BOM:506105 has a market cap or net worth of INR 259.82 million. The enterprise value is 270.42 million.
| Market Cap | 259.82M |
| Enterprise Value | 270.42M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506105 has 3.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 15.79% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.10 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 38.62 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.12 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.12 |
| Interest Coverage | -214.03 |
Financial Efficiency
Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -8.32%.
| Return on Equity (ROE) | -8.41% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -8.32% |
| Return on Capital Employed (ROCE) | -9.52% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -3.02M |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -974,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is -0.07, so BOM:506105's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 68.04 |
| 200-Day Moving Average | 68.28 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 530 |
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 28.55 million and -30.21 million in losses. Loss per share was -7.61.
| Revenue | 28.55M |
| Gross Profit | 8.75M |
| Operating Income | -31.04M |
| Pretax Income | -31.18M |
| Net Income | -30.21M |
| EBITDA | -28.39M |
| EBIT | -31.04M |
| Loss Per Share | -7.61 |
Balance Sheet
The company has 10.42 million in cash and 21.02 million in debt, with a net cash position of -10.60 million or -2.67 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 21.02M |
| Net Cash | -10.60M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 304.18M |
| Book Value Per Share | 76.66 |
| Working Capital | 26.88M |
Cash Flow
In the last 12 months, operating cash flow was 16.57 million and capital expenditures -9.84 million, giving a free cash flow of 6.73 million.
| Operating Cash Flow | 16.57M |
| Capital Expenditures | -9.84M |
| Depreciation & Amortization | 4.58M |
| Net Borrowing | -2.16M |
| Free Cash Flow | 6.73M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 30.66%, with operating and profit margins of -108.70% and -105.80%.
| Gross Margin | 30.66% |
| Operating Margin | -108.70% |
| Pretax Margin | -109.21% |
| Profit Margin | -105.80% |
| EBITDA Margin | -99.42% |
| EBIT Margin | -108.70% |
| FCF Margin | 23.56% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -11.63% |
| FCF Yield | 2.59% |
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 6.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 4 |