India · Delayed Price · Currency is INR BOM:507808 Statistics
Total Valuation
BOM:507808 has a market cap or net worth of INR 97.50 million. The enterprise value is 143.53 million.
| Market Cap | 97.50M |
| Enterprise Value | 143.53M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507808 has 3.00 million shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | +13.62% |
| 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 | 1.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 36.71 |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 54.04.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 43.27 |
| EV / FCF | 54.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 19.07 |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507808 has paid 319,000 in taxes.
| Income Tax | 319,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.80, so BOM:507808's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 39.27 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 168 |
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 68.52 million and -1.09 million in losses. Loss per share was -0.39.
| Revenue | 68.52M |
| Gross Profit | 28.24M |
| Operating Income | 3.32M |
| Pretax Income | -775,000 |
| Net Income | -1.09M |
| EBITDA | 9.41M |
| EBIT | 3.32M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 4.62 million in cash and 50.65 million in debt, with a net cash position of -46.03 million or -15.34 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 50.65M |
| Net Cash | -46.03M |
| Net Cash Per Share | -15.34 |
| Equity (Book Value) | 69.06M |
| Book Value Per Share | 25.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.50 million and capital expenditures -1.85 million, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | -34,000 |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 41.22%, with operating and profit margins of 4.84% and -1.60%.
| Gross Margin | 41.22% |
| Operating Margin | 4.84% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.60% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 4.84% |
| FCF Margin | 3.68% |
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 | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | -1.12% |
| FCF Yield | 2.72% |
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 | 3 |