India · Delayed Price · Currency is INR BOM:507808 Statistics
Total Valuation
BOM:507808 has a market cap or net worth of INR 138.90 million. The enterprise value is 183.20 million.
| Market Cap | 138.90M |
| Enterprise Value | 183.20M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507808 has 3.00 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -13.85% |
| Owned by Insiders (%) | 42.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 2,315.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 3,053.25.
| EV / Earnings | -84.11 |
| EV / Sales | 2.32 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 79.55 |
| EV / FCF | 3,053.25 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 815.92 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, BOM:507808 has paid 547,000 in taxes.
| Income Tax | 547,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 1.38, so BOM:507808's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 40.52 |
| 200-Day Moving Average | 35.01 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 223 |
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:507808 had revenue of INR 78.81 million and -2.18 million in losses. Loss per share was -0.72.
| Revenue | 78.81M |
| Gross Profit | 33.16M |
| Operating Income | 2.30M |
| Pretax Income | -1.63M |
| Net Income | -2.18M |
| EBITDA | 8.09M |
| EBIT | 2.30M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 4.66 million in cash and 48.96 million in debt, with a net cash position of -44.30 million or -14.77 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 48.96M |
| Net Cash | -44.30M |
| Net Cash Per Share | -14.77 |
| Equity (Book Value) | 67.95M |
| Book Value Per Share | 22.53 |
| Working Capital | 43.00M |
Cash Flow
In the last 12 months, operating cash flow was -489,000 and capital expenditures 549,000, giving a free cash flow of 60,000.
| Operating Cash Flow | -489,000 |
| Capital Expenditures | 549,000 |
| Free Cash Flow | 60,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.07%, with operating and profit margins of 2.92% and -2.76%.
| Gross Margin | 42.07% |
| Operating Margin | 2.92% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.76% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.08% |
Dividends & Yields
BOM:507808 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -1.57% |
| FCF Yield | 0.04% |
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 | 5 |