India · Delayed Price · Currency is INR BOM:511441 Statistics
Total Valuation
BOM:511441 has a market cap or net worth of INR 204.00 million. The enterprise value is 390.69 million.
| Market Cap | 204.00M |
| Enterprise Value | 390.69M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511441 has 8.50 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 2.35% |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 240.00.
| PE Ratio | 240.00 |
| Forward PE | n/a |
| PS Ratio | 67.95 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 474.14 |
| EV / Sales | 130.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 998.49 |
| Debt / FCF | -2.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | -0.01% |
| Revenue Per Employee | 600,400 |
| Profits Per Employee | 164,800 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511441 has paid 20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is -0.78, so BOM:511441's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 509 |
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 3.00 million and earned 824,000 in profits. Earnings per share was 0.10.
| Revenue | 3.00M |
| Gross Profit | 3.00M |
| Operating Income | 177,000 |
| Pretax Income | 844,000 |
| Net Income | 824,000 |
| EBITDA | 187,000 |
| EBIT | 177,000 |
| Earnings Per Share (EPS) | 0.10 |
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 | -23.43M |
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 5.90% and 27.45%.
| Gross Margin | 100.00% |
| Operating Margin | 5.90% |
| Pretax Margin | 28.11% |
| Profit Margin | 27.45% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 5.90% |
| 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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 0.40% |
| FCF Yield | -30.61% |
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 | 5 |