India · Delayed Price · Currency is INR BOM:512344 Statistics
Total Valuation
BOM:512344 has a market cap or net worth of INR 60.46 million. The enterprise value is 92.26 million.
| Market Cap | 60.46M |
| Enterprise Value | 92.26M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512344 has 15.15 million shares outstanding.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 60.25% |
| Owned by Institutions (%) | n/a |
| Float | 6.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 219.34 |
| PB Ratio | -5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.12 |
| P/OCF Ratio | 43.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.98, with an EV/FCF ratio of 65.80.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 56.98 |
| EV / EBIT | 80.11 |
| EV / FCF | 65.80 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.81 |
| Debt / FCF | 26.34 |
| Interest Coverage | 0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | -10.46% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512344 has paid 11,961 in taxes.
| Income Tax | 11,961 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.55, so BOM:512344's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 387 |
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:512344 had revenue of INR 275,660 and -1.82 million in losses. Loss per share was -0.12.
| Revenue | 275,660 |
| Gross Profit | -4.69M |
| Operating Income | 1.15M |
| Pretax Income | -1.80M |
| Net Income | -1.82M |
| EBITDA | 1.62M |
| EBIT | 1.15M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 5.14 million in cash and 36.94 million in debt, with a net cash position of -31.80 million or -2.10 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 36.94M |
| Net Cash | -31.80M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | -11.01M |
| Book Value Per Share | -0.73 |
| Working Capital | -39.07M |
Cash Flow
| Operating Cash Flow | 1.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 467,425 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 417.82% |
| Pretax Margin | -654.66% |
| Profit Margin | n/a |
| EBITDA Margin | 587.39% |
| EBIT Margin | 417.82% |
| FCF Margin | 508.69% |
Dividends & Yields
BOM:512344 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.00% |
| FCF Yield | 2.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:512344 has an Altman Z-Score of -12.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.08 |
| Piotroski F-Score | 5 |