India · Delayed Price · Currency is INR Sword-Edge Commercials Statistics
Total Valuation
BOM:512359 has a market cap or net worth of INR 49.96 million. The enterprise value is 175.11 million.
| Market Cap | 49.96M |
| Enterprise Value | 175.11M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512359 has 217.20 million shares outstanding. The number of shares has increased by 24.03% in one year.
| Current Share Class | 217.20M |
| Shares Outstanding | 217.20M |
| Shares Change (YoY) | +24.03% |
| Shares Change (QoQ) | +24.87% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 18.27, with a Debt / Equity ratio of 0.36.
| Current Ratio | 18.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.63 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is -0.18, so BOM:512359's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 731,641 |
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:512359 had revenue of INR 20.56 million and -5.39 million in losses. Loss per share was -0.02.
| Revenue | 20.56M |
| Gross Profit | 20.56M |
| Operating Income | -4.03M |
| Pretax Income | -5.39M |
| Net Income | -5.39M |
| EBITDA | -3.60M |
| EBIT | -4.03M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.39 million in cash and 72.46 million in debt, with a net cash position of -70.08 million or -0.32 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 72.46M |
| Net Cash | -70.08M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 201.49M |
| Book Value Per Share | 0.73 |
| Working Capital | 86.40M |
Cash Flow
In the last 12 months, operating cash flow was 46.15 million and capital expenditures -1.61 million, giving a free cash flow of 44.54 million.
| Operating Cash Flow | 46.15M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 432,000 |
| Net Borrowing | -52.74M |
| Free Cash Flow | 44.54M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of -19.62% and -26.21%.
| Gross Margin | 100.00% |
| Operating Margin | -19.62% |
| Pretax Margin | -26.21% |
| Profit Margin | -26.21% |
| EBITDA Margin | -17.52% |
| EBIT Margin | -19.62% |
| FCF Margin | 216.67% |
Dividends & Yields
BOM:512359 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 | -24.03% |
| Shareholder Yield | -24.03% |
| Earnings Yield | -10.79% |
| FCF Yield | 89.15% |
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 February 3, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 3, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |