India · Delayed Price · Currency is INR BOM:511131 Statistics
Total Valuation
BOM:511131 has a market cap or net worth of INR 239.58 million. The enterprise value is -93.25 million.
| Market Cap | 239.58M |
| Enterprise Value | -93.25M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511131 has 14.09 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +0.07% |
| 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 | 3.06 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.21 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -6.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 78.21M |
| Profits Per Employee | -26.50M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.24, so BOM:511131's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 11,306 |
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 -26.50 million in losses. Loss per share was -1.84.
| Revenue | 78.21M |
| Gross Profit | 7,000 |
| Operating Income | -65.63M |
| Pretax Income | -29.76M |
| Net Income | -26.50M |
| EBITDA | -60.06M |
| EBIT | -65.63M |
| Loss Per Share | -1.84 |
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 | n/a |
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 | 5.57M |
| 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 -83.92% and -33.88%.
| Gross Margin | 0.01% |
| Operating Margin | -83.92% |
| Pretax Margin | -38.05% |
| Profit Margin | -33.88% |
| EBITDA Margin | -76.79% |
| EBIT Margin | -83.92% |
| 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 | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | -11.06% |
| FCF Yield | -85.57% |
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 | 1 |