India · Delayed Price · Currency is INR BOM:512361 Statistics
Total Valuation
BOM:512361 has a market cap or net worth of INR 2.25 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512361 has 91.34 million shares outstanding. The number of shares has increased by 9,474.21% in one year.
| Current Share Class | 91.34M |
| Shares Outstanding | 91.34M |
| Shares Change (YoY) | +9,474.21% |
| Shares Change (QoQ) | +61.65% |
| Owned by Insiders (%) | 75.24% |
| Owned by Institutions (%) | 0.05% |
| Float | 21.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.98 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 16.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.34M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 2.63, so BOM:512361's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 60.35 |
| Relative Strength Index (RSI) | 26.47 |
| Average Volume (20 Days) | 81,599 |
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
| Revenue | n/a |
| Gross Profit | -33,000 |
| Operating Income | -28.93M |
| Pretax Income | -36.71M |
| Net Income | -36.71M |
| EBITDA | -26.07M |
| EBIT | -28.93M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
The company has 490,000 in cash and 290.77 million in debt, with a net cash position of -290.28 million or -3.18 per share.
| Cash & Cash Equivalents | 490,000 |
| Total Debt | 290.77M |
| Net Cash | -290.28M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 76.98 |
| Working Capital | 206.28M |
Cash Flow
In the last 12 months, operating cash flow was -177.08 million and capital expenditures -202.14 million, giving a free cash flow of -379.22 million.
| Operating Cash Flow | -177.08M |
| Capital Expenditures | -202.14M |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | -193.38M |
| Free Cash Flow | -379.22M |
| FCF Per Share | -4.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:512361 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 | -9,474.21% |
| Shareholder Yield | -9,474.21% |
| Earnings Yield | -1.63% |
| FCF Yield | -16.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |