India · Delayed Price · Currency is INR Shardul Securities Statistics
Total Valuation
BOM:512393 has a market cap or net worth of INR 2.51 billion.
| Market Cap | 2.51B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512393 has 87.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 87.49M |
| Shares Outstanding | 87.49M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 59.52% |
| Owned by Institutions (%) | 1.06% |
| Float | 9.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 387.97 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 717,889 |
| Profits Per Employee | -54.60M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -149.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.89% in the last 52 weeks. The beta is 0.76, so BOM:512393's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -34.89% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 35.80 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 2,172 |
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:512393 had revenue of INR 6.46 million and -491.37 million in losses. Loss per share was -5.62.
| Revenue | 6.46M |
| Gross Profit | 6.46M |
| Operating Income | -640.76M |
| Pretax Income | -640.76M |
| Net Income | -491.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -5.62 |
Balance Sheet
The company has 545.12 million in cash and 2.74 billion in debt, with a net cash position of -2.20 billion or -25.09 per share.
| Cash & Cash Equivalents | 545.12M |
| Total Debt | 2.74B |
| Net Cash | -2.20B |
| Net Cash Per Share | -25.09 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 75.23 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was -226.97 million and capital expenditures -14.77 million, giving a free cash flow of -241.74 million.
| Operating Cash Flow | -226.97M |
| Capital Expenditures | -14.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.51B |
| Free Cash Flow | -241.74M |
| FCF Per Share | -2.76 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -9,917.30% |
| Pretax Margin | -9,917.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:512393 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -19.60% |
| FCF Yield | -9.64% |
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 January 13, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Jan 13, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |