India · Delayed Price · Currency is INR BOM:507498 Statistics
Total Valuation
BOM:507498 has a market cap or net worth of INR 836.93 million. The enterprise value is 1.05 billion.
| Market Cap | 836.93M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507498 has 23.25 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 34.71.
| PE Ratio | 34.71 |
| Forward PE | n/a |
| PS Ratio | 61.36 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.56 |
| EV / Sales | 77.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -126.36 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.34 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is -16.35%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -16.35% |
| Return on Capital Employed (ROCE) | -17.11% |
| Weighted Average Cost of Capital (WACC) | -0.88% |
| Revenue Per Employee | 568,292 |
| Profits Per Employee | 1.00M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.30% in the last 52 weeks. The beta is -0.97, so BOM:507498's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | -42.30% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 49.37 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 4,647 |
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:507498 had revenue of INR 13.64 million and earned 24.11 million in profits. Earnings per share was 1.04.
| Revenue | 13.64M |
| Gross Profit | 5.29M |
| Operating Income | -55.54M |
| Pretax Income | 19.98M |
| Net Income | 24.11M |
| EBITDA | -30.99M |
| EBIT | -55.54M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 7.03 million in cash and 220.30 million in debt, with a net cash position of -213.27 million or -9.17 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 220.30M |
| Net Cash | -213.27M |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 127.95M |
| Book Value Per Share | 5.46 |
| Working Capital | -556.93M |
Cash Flow
In the last 12 months, operating cash flow was 238.33 million and capital expenditures -246.64 million, giving a free cash flow of -8.31 million.
| Operating Cash Flow | 238.33M |
| Capital Expenditures | -246.64M |
| Free Cash Flow | -8.31M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 38.81%, with operating and profit margins of -407.19% and 176.77%.
| Gross Margin | 38.81% |
| Operating Margin | -407.19% |
| Pretax Margin | 146.49% |
| Profit Margin | 176.77% |
| EBITDA Margin | -227.19% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:507498 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.88% |
| FCF Yield | -0.99% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2010. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 29, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |