India · Delayed Price · Currency is INR BOM:506105 Statistics
Total Valuation
BOM:506105 has a market cap or net worth of INR 289.46 million. The enterprise value is 300.06 million.
| Market Cap | 289.46M |
| Enterprise Value | 300.06M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506105 has 3.97 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 15.79% |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.61 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 43.02 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.12 |
| Interest Coverage | -326.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -3.33M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is -0.02, so BOM:506105's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 68.22 |
| 200-Day Moving Average | 68.04 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 490 |
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 33.63 million and -33.32 million in losses. Loss per share was -8.39.
| Revenue | 33.63M |
| Gross Profit | 8.01M |
| Operating Income | -34.30M |
| Pretax Income | -34.41M |
| Net Income | -33.32M |
| EBITDA | -31.61M |
| EBIT | -34.30M |
| Loss Per Share | -8.39 |
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 | n/a |
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 | 2.69M |
| Net Borrowing | -2.16M |
| Free Cash Flow | 6.73M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 23.83%, with operating and profit margins of -101.99% and -99.06%.
| Gross Margin | 23.83% |
| Operating Margin | -101.99% |
| Pretax Margin | -102.30% |
| Profit Margin | -99.06% |
| EBITDA Margin | -93.99% |
| EBIT Margin | -101.99% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -11.51% |
| FCF Yield | 2.32% |
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 |