India · Delayed Price · Currency is INR Premier Synthetics Statistics
Total Valuation
BOM:509835 has a market cap or net worth of INR 77.95 million. The enterprise value is 122.86 million.
| Market Cap | 77.95M |
| Enterprise Value | 122.86M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509835 has 4.59 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 4.59M |
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +20.25% |
| Owned by Insiders (%) | 64.66% |
| Owned by Institutions (%) | 2.65% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 26.02 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.33 |
Financial Efficiency
Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -6.66% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -7.93% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 27.93M |
| Profits Per Employee | -1.04M |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.01, so BOM:509835's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -21.18% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 1,135 |
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:509835 had revenue of INR 111.73 million and -4.16 million in losses. Loss per share was -0.91.
| Revenue | 111.73M |
| Gross Profit | -12.29M |
| Operating Income | -24.42M |
| Pretax Income | -17.81M |
| Net Income | -4.16M |
| EBITDA | -21.70M |
| EBIT | -24.42M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 442,000 in cash and 45.35 million in debt, with a net cash position of -44.91 million or -9.78 per share.
| Cash & Cash Equivalents | 442,000 |
| Total Debt | 45.35M |
| Net Cash | -44.91M |
| Net Cash Per Share | -9.78 |
| Equity (Book Value) | 263.89M |
| Book Value Per Share | 57.25 |
| Working Capital | 119.81M |
Cash Flow
| Operating Cash Flow | 14.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | -39.61M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -11.00%, with operating and profit margins of -21.85% and -3.72%.
| Gross Margin | -11.00% |
| Operating Margin | -21.85% |
| Pretax Margin | -15.94% |
| Profit Margin | -3.72% |
| EBITDA Margin | -19.42% |
| EBIT Margin | -21.85% |
| FCF Margin | n/a |
Dividends & Yields
BOM:509835 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -5.34% |
| FCF Yield | n/a |
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 |