India · Delayed Price · Currency is INR Kemp and Company Statistics
Total Valuation
BOM:506530 has a market cap or net worth of INR 1.19 billion. The enterprise value is 360.19 million.
| Market Cap | 1.19B |
| Enterprise Value | 360.19M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506530 has 1.08 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | n/a |
| Float | 28,919 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.60 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | -2.44M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506530 has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.36% in the last 52 weeks. The beta is -0.34, so BOM:506530's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -27.36% |
| 50-Day Moving Average | 1,079.10 |
| 200-Day Moving Average | 1,256.33 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 14 |
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:506530 had revenue of INR 35.43 million and -12.21 million in losses. Loss per share was -11.30.
| Revenue | 35.43M |
| Gross Profit | 30.11M |
| Operating Income | -34.74M |
| Pretax Income | -7.46M |
| Net Income | -12.21M |
| EBITDA | -29.55M |
| EBIT | -34.74M |
| Loss Per Share | -11.30 |
Balance Sheet
The company has 830.20 million in cash and no debt, with a net cash position of 830.20 million or 768.56 per share.
| Cash & Cash Equivalents | 830.20M |
| Total Debt | n/a |
| Net Cash | 830.20M |
| Net Cash Per Share | 768.56 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1,527.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -41.07 million and capital expenditures -439.57 million, giving a free cash flow of -480.64 million.
| Operating Cash Flow | -41.07M |
| Capital Expenditures | -439.57M |
| Depreciation & Amortization | 5.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -480.64M |
| FCF Per Share | -444.96 |
Margins
Gross margin is 84.98%, with operating and profit margins of -98.07% and -34.47%.
| Gross Margin | 84.98% |
| Operating Margin | -98.07% |
| Pretax Margin | -21.05% |
| Profit Margin | -34.47% |
| EBITDA Margin | -83.42% |
| EBIT Margin | -98.07% |
| FCF Margin | n/a |
Dividends & Yields
BOM:506530 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -1.03% |
| FCF Yield | -40.38% |
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 | 1 |