India · Delayed Price · Currency is INR BOM:511441 Statistics
Total Valuation
BOM:511441 has a market cap or net worth of INR 62.82 million. The enterprise value is 257.06 million.
| Market Cap | 62.82M |
| Enterprise Value | 257.06M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511441 has 3.00 million shares outstanding. The number of shares has decreased by -33.51% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -33.51% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 6.67% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 33.23.
| PE Ratio | 33.23 |
| Forward PE | n/a |
| PS Ratio | 13.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.69 |
| EV / Sales | 53.54 |
| EV / EBITDA | 71.99 |
| EV / EBIT | 72.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 152.48 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 3.59M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is -0.87, so BOM:511441's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 245 |
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:511441 had revenue of INR 4.80 million and earned 3.59 million in profits. Earnings per share was 0.63.
| Revenue | 4.80M |
| Gross Profit | 4.79M |
| Operating Income | 1.27M |
| Pretax Income | 3.57M |
| Net Income | 3.59M |
| EBITDA | 1.28M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 474,000 in cash and 194.72 million in debt, with a net cash position of -194.24 million or -64.75 per share.
| Cash & Cash Equivalents | 474,000 |
| Total Debt | 194.72M |
| Net Cash | -194.24M |
| Net Cash Per Share | -64.75 |
| Equity (Book Value) | 115.59M |
| Book Value Per Share | 37.67 |
| Working Capital | -12.85M |
Cash Flow
In the last 12 months, operating cash flow was -12.60 million and capital expenditures -10.66 million, giving a free cash flow of -23.26 million.
| Operating Cash Flow | -12.60M |
| Capital Expenditures | -10.66M |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | 23.60M |
| Free Cash Flow | -23.26M |
| FCF Per Share | -7.75 |
Margins
Gross margin is 99.81%, with operating and profit margins of 26.43% and 74.69%.
| Gross Margin | 99.81% |
| Operating Margin | 26.43% |
| Pretax Margin | 74.26% |
| Profit Margin | 74.69% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 26.43% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511441 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 33.51% |
| Shareholder Yield | 33.51% |
| Earnings Yield | 3.01% |
| FCF Yield | -37.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |