India · Delayed Price · Currency is INR BOM:512093 Statistics
Total Valuation
BOM:512093 has a market cap or net worth of INR 533.37 million. The enterprise value is 9.32 billion.
| Market Cap | 533.37M |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512093 has 151.96 million shares outstanding. The number of shares has increased by 23.21% in one year.
| Current Share Class | 151.96M |
| Shares Outstanding | 151.96M |
| Shares Change (YoY) | +23.21% |
| Shares Change (QoQ) | -9.18% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 10.72% |
| Float | 69.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.91 |
| EV / Sales | 113.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -178.96 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -168.82 |
| Interest Coverage | -7.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | 13.68M |
| Profits Per Employee | -23.94M |
| Employee Count | 6 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512093 has paid 670,000 in taxes.
| Income Tax | 670,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.24, so BOM:512093's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 17,883 |
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:512093 had revenue of INR 82.06 million and -143.64 million in losses. Loss per share was -0.99.
| Revenue | 82.06M |
| Gross Profit | 19.48M |
| Operating Income | -33.38M |
| Pretax Income | -142.97M |
| Net Income | -143.64M |
| EBITDA | -31.74M |
| EBIT | -33.38M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 5.20 million in cash and 8.80 billion in debt, giving a net cash position of -8.79 billion or -57.85 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 8.80B |
| Net Cash | -8.79B |
| Net Cash Per Share | -57.85 |
| Equity (Book Value) | -8.74B |
| Book Value Per Share | -59.84 |
| Working Capital | -8.75B |
Cash Flow
In the last 12 months, operating cash flow was -50.38 million and capital expenditures -1.72 million, giving a free cash flow of -52.10 million.
| Operating Cash Flow | -50.38M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -52.10M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 23.74%, with operating and profit margins of -40.68% and -175.04%.
| Gross Margin | 23.74% |
| Operating Margin | -40.68% |
| Pretax Margin | -174.22% |
| Profit Margin | -175.04% |
| EBITDA Margin | -38.67% |
| EBIT Margin | -40.68% |
| FCF Margin | n/a |
Dividends & Yields
BOM:512093 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 | -23.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.93% |
| FCF Yield | -9.77% |
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 November 2, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Nov 2, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |