India · Delayed Price · Currency is INR BOM:511012 Statistics
Total Valuation
BOM:511012 has a market cap or net worth of INR 336.46 million. The enterprise value is 503.93 million.
| Market Cap | 336.46M |
| Enterprise Value | 503.93M |
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:511012 has 525.73 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 525.73M |
| Shares Outstanding | 525.73M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -11.99% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 490.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.56 |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.80 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 38.24M |
| Profits Per Employee | -3.30M |
| Employee Count | 5 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -5.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.24% in the last 52 weeks. The beta is 0.19, so BOM:511012's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -60.24% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 25.19 |
| Average Volume (20 Days) | 573,485 |
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:511012 had revenue of INR 191.20 million and -16.49 million in losses. Loss per share was -0.03.
| Revenue | 191.20M |
| Gross Profit | 1.43M |
| Operating Income | -12.68M |
| Pretax Income | -22.28M |
| Net Income | -16.49M |
| EBITDA | n/a |
| EBIT | -12.68M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 124,000 in cash and 167.59 million in debt, with a net cash position of -167.46 million or -0.32 per share.
| Cash & Cash Equivalents | 124,000 |
| Total Debt | 167.59M |
| Net Cash | -167.46M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 696.21M |
| Book Value Per Share | 1.39 |
| Working Capital | 318.09M |
Cash Flow
| Operating Cash Flow | 258.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.75%, with operating and profit margins of -6.63% and -8.62%.
| Gross Margin | 0.75% |
| Operating Margin | -6.63% |
| Pretax Margin | -11.65% |
| Profit Margin | -8.62% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.63% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511012 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 | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | -4.90% |
| 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 |