India · Delayed Price · Currency is INR BOM:511131 Statistics
Total Valuation
BOM:511131 has a market cap or net worth of INR 227.75 million. The enterprise value is -105.09 million.
| Market Cap | 227.75M |
| Enterprise Value | -105.09M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511131 has 14.09 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | n/a |
| Float | 5.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.73 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -12.04 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -5.97% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 78.21M |
| Profits Per Employee | -28.63M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.58% in the last 52 weeks. The beta is 0.19, so BOM:511131's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.58% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 13,688 |
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:511131 had revenue of INR 78.21 million and -28.63 million in losses. Loss per share was -2.03.
| Revenue | 78.21M |
| Gross Profit | 7,000 |
| Operating Income | -65.84M |
| Pretax Income | -32.76M |
| Net Income | -28.63M |
| EBITDA | -61.34M |
| EBIT | -65.84M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 480.04 million in cash and 169.99 million in debt, with a net cash position of 310.05 million or 22.00 per share.
| Cash & Cash Equivalents | 480.04M |
| Total Debt | 169.99M |
| Net Cash | 310.05M |
| Net Cash Per Share | 22.00 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 80.13 |
| Working Capital | 946.96M |
Cash Flow
In the last 12 months, operating cash flow was -194.39 million and capital expenditures -10.62 million, giving a free cash flow of -205.01 million.
| Operating Cash Flow | -194.39M |
| Capital Expenditures | -10.62M |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | 155.25M |
| Free Cash Flow | -205.01M |
| FCF Per Share | -14.55 |
Margins
Gross margin is 0.01%, with operating and profit margins of -84.18% and -36.61%.
| Gross Margin | 0.01% |
| Operating Margin | -84.18% |
| Pretax Margin | -41.88% |
| Profit Margin | -36.61% |
| EBITDA Margin | -78.43% |
| EBIT Margin | -84.18% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511131 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -12.57% |
| FCF Yield | -90.02% |
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 September 19, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Sep 19, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |