BOM:506180 Statistics
Total Valuation
BOM:506180 has a market cap or net worth of INR 1.96 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506180 has 4.57 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 6.25% |
| Float | 529,852 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of -6.53.
| EV / Earnings | -145.54 |
| EV / Sales | 0.51 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 17.41 |
| EV / FCF | -6.53 |
Financial Position
The company has a current ratio of 4.56
| Current Ratio | 4.56 |
| Quick Ratio | 3.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 133.76%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 133.76% |
| Return on Capital Employed (ROCE) | 34.64% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 185.42M |
| Profits Per Employee | -650,111 |
| Employee Count | 18 |
| Asset Turnover | 3.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.08, so BOM:506180's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 502.29 |
| 200-Day Moving Average | 546.80 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 104 |
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:506180 had revenue of INR 3.34 billion and -11.70 million in losses. Loss per share was -2.56.
| Revenue | 3.34B |
| Gross Profit | -10.78M |
| Operating Income | 97.81M |
| Pretax Income | -15.17M |
| Net Income | -11.70M |
| EBITDA | 100.28M |
| EBIT | 97.81M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 261.08 million in cash and n/a in debt, with a net cash position of 261.08 million or 57.14 per share.
| Cash & Cash Equivalents | 261.08M |
| Total Debt | n/a |
| Net Cash | 261.08M |
| Net Cash Per Share | 57.14 |
| Equity (Book Value) | 280.09M |
| Book Value Per Share | 61.31 |
| Working Capital | 255.36M |
Cash Flow
In the last 12 months, operating cash flow was -256.11 million and capital expenditures -4.81 million, giving a free cash flow of -260.91 million.
| Operating Cash Flow | -256.11M |
| Capital Expenditures | -4.81M |
| Free Cash Flow | -260.91M |
| FCF Per Share | -57.11 |
Margins
Gross margin is -0.32%, with operating and profit margins of 2.93% and -0.35%.
| Gross Margin | -0.32% |
| Operating Margin | 2.93% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.35% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
BOM:506180 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -0.60% |
| FCF Yield | -13.28% |
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 |