India · Delayed Price · Currency is INR BOM:511411 Statistics
Total Valuation
BOM:511411 has a market cap or net worth of INR 677.10 million. The enterprise value is 4.43 billion.
| Market Cap | 677.10M |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511411 has 22.20 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 22.20M |
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.12% |
| 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 | 0.70 |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.59 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.78 |
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 | 4.02 |
| Interest Coverage | -3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | -13.20% |
| Return on Capital Employed (ROCE) | -24.11% |
| Revenue Per Employee | 16.47M |
| Profits Per Employee | -1.14M |
| Employee Count | 59 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks. The beta is 1.46, so BOM:511411's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -43.16% |
| 50-Day Moving Average | 31.93 |
| 200-Day Moving Average | 35.87 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 2,073 |
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 972.01 million and -67.54 million in losses. Loss per share was -3.05.
| Revenue | 972.01M |
| Gross Profit | -356.65M |
| Operating Income | -537.27M |
| Pretax Income | -72.53M |
| Net Income | -67.54M |
| EBITDA | -536.51M |
| EBIT | -537.27M |
| Loss Per Share | -3.05 |
Balance Sheet
The company has 15.35 million in cash and 3.73 billion in debt, giving a net cash position of -3.72 billion or -167.34 per share.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 3.73B |
| Net Cash | -3.72B |
| Net Cash Per Share | -167.34 |
| Equity (Book Value) | -1.40B |
| Book Value Per Share | -64.81 |
| Working Capital | 101.10M |
Cash Flow
In the last 12 months, operating cash flow was 927.53 million and capital expenditures -154,000, giving a free cash flow of 927.38 million.
| Operating Cash Flow | 927.53M |
| Capital Expenditures | -154,000 |
| Free Cash Flow | 927.38M |
| FCF Per Share | 41.77 |
Margins
Gross margin is -36.69%, with operating and profit margins of -55.27% and -6.95%.
| Gross Margin | -36.69% |
| Operating Margin | -55.27% |
| Pretax Margin | -7.46% |
| Profit Margin | -6.95% |
| EBITDA Margin | -55.20% |
| EBIT Margin | -55.27% |
| FCF Margin | 95.41% |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -9.97% |
| FCF Yield | 136.96% |
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 | 6 |