India · Delayed Price · Currency is INR HashiCorp Statistics
Total Valuation
BOM:509024 has a market cap or net worth of INR 150.04 million. The enterprise value is 202.91 million.
| Market Cap | 150.04M |
| Enterprise Value | 202.91M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509024 has 14.87 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 41.08% |
| Owned by Institutions (%) | n/a |
| Float | 6.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.59, with an EV/FCF ratio of -23.00.
| EV / Earnings | -9.23 |
| EV / Sales | 2.17 |
| EV / EBITDA | 62.59 |
| EV / EBIT | n/a |
| EV / FCF | -23.00 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.35 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 22.39 |
| Debt / FCF | -8.23 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -17.55% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | -10.83% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | -1.16M |
| Employee Count | 19 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.24% in the last 52 weeks. The beta is 5.39, so BOM:509024's price volatility has been higher than the market average.
| Beta (5Y) | 5.39 |
| 52-Week Price Change | -91.24% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 68.44 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 50,401 |
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:509024 had revenue of INR 93.44 million and -22.00 million in losses. Loss per share was -1.48.
| Revenue | 93.44M |
| Gross Profit | 93.44M |
| Operating Income | -21.57M |
| Pretax Income | -26.19M |
| Net Income | -22.00M |
| EBITDA | 3.24M |
| EBIT | -21.57M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 19.73 million in cash and 72.60 million in debt, giving a net cash position of -52.87 million or -3.56 per share.
| Cash & Cash Equivalents | 19.73M |
| Total Debt | 72.60M |
| Net Cash | -52.87M |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 114.80M |
| Book Value Per Share | 7.32 |
| Working Capital | 71.45M |
Cash Flow
In the last 12 months, operating cash flow was 17.15 million and capital expenditures -25.97 million, giving a free cash flow of -8.82 million.
| Operating Cash Flow | 17.15M |
| Capital Expenditures | -25.97M |
| Free Cash Flow | -8.82M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of -23.09% and -23.54%.
| Gross Margin | 100.00% |
| Operating Margin | -23.09% |
| Pretax Margin | -28.03% |
| Profit Margin | -23.54% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -23.09% |
| FCF Margin | n/a |
Dividends & Yields
BOM:509024 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 | 0.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.66% |
| FCF Yield | -5.88% |
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
The last stock split was on July 17, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 17, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |