BOM:511411 Statistics

Total Valuation

BOM:511411 has a market cap or net worth of INR 767.23 million. The enterprise value is 4.61 billion.

Market Cap	767.23M
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511411 has 22.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	22.20M
Shares Outstanding	22.20M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	n/a
Float	780,965

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	-0.59
P/TBV Ratio	n/a
P/FCF Ratio	0.85
P/OCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.31
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.11

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.24
Interest Coverage	-3.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.09%
Return on Invested Capital (ROIC)	-13.15%
Return on Capital Employed (ROCE)	-25.26%
Revenue Per Employee	15.02M
Profits Per Employee	-2.62M
Employee Count	58
Asset Turnover	0.15
Inventory Turnover	0.47

Taxes

In the past 12 months, BOM:511411 has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.35%
50-Day Moving Average	36.47
200-Day Moving Average	44.26
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	864

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:511411 had revenue of INR 871.25 million and -152.18 million in losses. Loss per share was -6.86.

Revenue	871.25M
Gross Profit	-396.02M
Operating Income	-585.15M
Pretax Income	-148.57M
Net Income	-152.18M
EBITDA	-584.22M
EBIT	-585.15M
Loss Per Share	-6.86

Full Income Statement

Balance Sheet

The company has 16.28 million in cash and 3.82 billion in debt, giving a net cash position of -3.81 billion or -171.54 per share.

Cash & Cash Equivalents	16.28M
Total Debt	3.82B
Net Cash	-3.81B
Net Cash Per Share	-171.54
Equity (Book Value)	-1.30B
Book Value Per Share	-60.18
Working Capital	97.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 903.11 million and capital expenditures -135,000, giving a free cash flow of 902.98 million.

Operating Cash Flow	903.11M
Capital Expenditures	-135,000
Free Cash Flow	902.98M
FCF Per Share	40.67

Full Cash Flow Statement

Margins

Gross margin is -45.45%, with operating and profit margins of -67.16% and -17.47%.

Gross Margin	-45.45%
Operating Margin	-67.16%
Pretax Margin	-17.05%
Profit Margin	-17.47%
EBITDA Margin	-67.06%
EBIT Margin	-67.16%
FCF Margin	103.64%

Dividends & Yields

BOM:511411 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	n/a
Earnings Yield	-19.84%
FCF Yield	117.69%

Dividend Details

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 August 16, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 16, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4