India · Delayed Price · Currency is INR BOM:511411 Statistics
Total Valuation
BOM:511411 has a market cap or net worth of INR 723.28 million. The enterprise value is 4.41 billion.
| Market Cap | 723.28M |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511411 has 22.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 22.20M |
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.22% |
| 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 | 1.04 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.28 |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 11.82M |
| Profits Per Employee | -4.31M |
| Employee Count | 59 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -782,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.91, so BOM:511411's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -8.08% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 31.81 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 1,220 |
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 697.62 million and -254.40 million in losses. Loss per share was -11.46.
| Revenue | 697.62M |
| Gross Profit | 121.75M |
| Operating Income | -25.51M |
| Pretax Income | -255.20M |
| Net Income | -254.40M |
| EBITDA | -24.91M |
| EBIT | -25.51M |
| Loss Per Share | -11.46 |
Balance Sheet
The company has 21.51 million in cash and 3.67 billion in debt, with a net cash position of -3.65 billion or -164.55 per share.
| Cash & Cash Equivalents | 21.51M |
| Total Debt | 3.67B |
| Net Cash | -3.65B |
| Net Cash Per Share | -164.55 |
| Equity (Book Value) | -1.55B |
| Book Value Per Share | -71.53 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 327.63 million and capital expenditures -1.77 million, giving a free cash flow of 325.86 million.
| Operating Cash Flow | 327.63M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 609,000 |
| Net Borrowing | -149.38M |
| Free Cash Flow | 325.86M |
| FCF Per Share | 14.68 |
Margins
Gross margin is 17.45%, with operating and profit margins of -3.66% and -36.47%.
| Gross Margin | 17.45% |
| Operating Margin | -3.66% |
| Pretax Margin | -36.58% |
| Profit Margin | -36.47% |
| EBITDA Margin | -3.57% |
| EBIT Margin | -3.66% |
| FCF Margin | 46.71% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -35.17% |
| FCF Yield | 45.05% |
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 | 5 |