India · Delayed Price · Currency is INR BOM:507498 Statistics
Total Valuation
BOM:507498 has a market cap or net worth of INR 901.58 million. The enterprise value is 1.18 billion.
| Market Cap | 901.58M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507498 has 23.25 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 23.25M |
| Shares Outstanding | 23.25M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 276.93.
| PE Ratio | 276.93 |
| Forward PE | n/a |
| PS Ratio | 54.16 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 351.12 |
| EV / Sales | 70.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.68 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.35 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.22 |
| Interest Coverage | -1,053.16 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -7.98%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -7.98% |
| Return on Capital Employed (ROCE) | -11.54% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 693,583 |
| Profits Per Employee | 139,875 |
| Employee Count | 24 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, BOM:507498 has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is -0.47, so BOM:507498's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 35.74 |
| 200-Day Moving Average | 42.96 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 4,879 |
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 16.65 million and earned 3.36 million in profits. Earnings per share was 0.14.
| Revenue | 16.65M |
| Gross Profit | 5.38M |
| Operating Income | -46.34M |
| Pretax Income | 5.13M |
| Net Income | 3.36M |
| EBITDA | -24.52M |
| EBIT | -46.34M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.53 million in cash and 283.65 million in debt, with a net cash position of -277.12 million or -11.92 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 283.65M |
| Net Cash | -277.12M |
| Net Cash Per Share | -11.92 |
| Equity (Book Value) | 141.60M |
| Book Value Per Share | 6.08 |
| Working Capital | -516.56M |
Cash Flow
In the last 12 months, operating cash flow was 76.17 million and capital expenditures -130.54 million, giving a free cash flow of -54.37 million.
| Operating Cash Flow | 76.17M |
| Capital Expenditures | -130.54M |
| Depreciation & Amortization | 21.82M |
| Net Borrowing | 52.56M |
| Free Cash Flow | -54.37M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 32.31%, with operating and profit margins of -278.38% and 20.17%.
| Gross Margin | 32.31% |
| Operating Margin | -278.38% |
| Pretax Margin | 30.83% |
| Profit Margin | 20.17% |
| EBITDA Margin | -147.32% |
| EBIT Margin | -278.38% |
| 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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 0.37% |
| FCF Yield | -6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |