India · Delayed Price · Currency is INR BOM:511441 Statistics
Total Valuation
BOM:511441 has a market cap or net worth of INR 197.54 million. The enterprise value is 384.23 million.
| Market Cap | 197.54M |
| Enterprise Value | 384.23M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511441 has 8.50 million shares outstanding. The number of shares has decreased by -19.20% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | -19.20% |
| Shares Change (QoQ) | -64.58% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 2.35% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 90.32.
| PE Ratio | 90.32 |
| Forward PE | n/a |
| PS Ratio | 50.63 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 216.59 |
| EV / Sales | 98.47 |
| EV / EBITDA | 218.56 |
| EV / EBIT | 219.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 579.87 |
| Debt / FCF | -2.99 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.46% |
| Revenue Per Employee | 780,400 |
| Profits Per Employee | 354,800 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is -0.93, so BOM:511441's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 500 |
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 3.90 million and earned 1.77 million in profits. Earnings per share was 0.26.
| Revenue | 3.90M |
| Gross Profit | 3.90M |
| Operating Income | 312,000 |
| Pretax Income | 1.75M |
| Net Income | 1.77M |
| EBITDA | 322,000 |
| EBIT | 312,000 |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 27,000 in cash and 186.72 million in debt, with a net cash position of -186.69 million or -21.96 per share.
| Cash & Cash Equivalents | 27,000 |
| Total Debt | 186.72M |
| Net Cash | -186.69M |
| Net Cash Per Share | -21.96 |
| Equity (Book Value) | 113.57M |
| Book Value Per Share | 13.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -50.02 million and capital expenditures -12.41 million, giving a free cash flow of -62.44 million.
| Operating Cash Flow | -50.02M |
| Capital Expenditures | -12.41M |
| Depreciation & Amortization | 10,000 |
| Net Borrowing | 62.35M |
| Free Cash Flow | -62.44M |
| FCF Per Share | -7.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.00% and 45.46%.
| Gross Margin | 100.00% |
| Operating Margin | 8.00% |
| Pretax Margin | 44.80% |
| Profit Margin | 45.46% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 8.00% |
| 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 |
| Buyback Yield | 19.20% |
| Shareholder Yield | 19.20% |
| Earnings Yield | 0.90% |
| FCF Yield | -31.61% |
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 |
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 | 1 |