India · Delayed Price · Currency is INR BOM:513309 Statistics
Total Valuation
BOM:513309 has a market cap or net worth of INR 38.57 million. The enterprise value is 19.90 billion.
| Market Cap | 38.57M |
| Enterprise Value | 19.90B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513309 has 5.27 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | -7.08% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 7.98% |
| Float | 3.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| 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 0.80, with a Debt / Equity ratio of 306.81.
| Current Ratio | 0.80 |
| Quick Ratio | 0.00 |
| Debt / Equity | 306.81 |
| Debt / EBITDA | 10,305.03 |
| Debt / FCF | n/a |
| Interest Coverage | 245.86 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 0.01% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -85,000 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513309 has paid 177,000 in taxes.
| Income Tax | 177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.08, so BOM:513309's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 15,761 |
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:513309 had revenue of INR 4.40 million and -340,000 in losses. Loss per share was -0.06.
| Revenue | 4.40M |
| Gross Profit | 4.40M |
| Operating Income | 1.72M |
| Pretax Income | -163,000 |
| Net Income | -340,000 |
| EBITDA | 2.43M |
| EBIT | 1.72M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 925,000 in cash and 25.00 billion in debt, with a net cash position of -25.00 billion or -4,744.10 per share.
| Cash & Cash Equivalents | 925,000 |
| Total Debt | 25.00B |
| Net Cash | -25.00B |
| Net Cash Per Share | -4,744.10 |
| Equity (Book Value) | 81.48M |
| Book Value Per Share | 15.52 |
| Working Capital | -5.07B |
Cash Flow
| Operating Cash Flow | -1.60B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 705,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.16% and -7.74%.
| Gross Margin | 100.00% |
| Operating Margin | 39.16% |
| Pretax Margin | -3.71% |
| Profit Margin | -7.74% |
| EBITDA Margin | 55.20% |
| EBIT Margin | 39.16% |
| FCF Margin | n/a |
Dividends & Yields
BOM:513309 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 | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | -0.88% |
| FCF Yield | n/a |
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 October 18, 2019. It was a reverse split with a ratio of 0.3.
| Last Split Date | Oct 18, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.3 |
Scores
BOM:513309 has an Altman Z-Score of -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |