India · Delayed Price · Currency is INR BOM:513498 Statistics
Total Valuation
BOM:513498 has a market cap or net worth of INR 240.00 million. The enterprise value is 256.05 million.
| Market Cap | 240.00M |
| Enterprise Value | 256.05M |
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:513498 has 3.00 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 50.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 189.87.
| PE Ratio | 189.87 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 202.57 |
| EV / Sales | 7.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.38 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 226.62 |
| Debt / FCF | -0.99 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 40,774 |
| Employee Count | 31 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, BOM:513498 has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 47.02% |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is 0.59, so BOM:513498's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 80.93 |
| 200-Day Moving Average | 95.42 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 890 |
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:513498 had revenue of INR 33.56 million and earned 1.26 million in profits. Earnings per share was 0.42.
| Revenue | 33.56M |
| Gross Profit | 12.51M |
| Operating Income | -171,000 |
| Pretax Income | 2.39M |
| Net Income | 1.26M |
| EBITDA | 206,000 |
| EBIT | -171,000 |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 30.64 million in cash and 46.68 million in debt, with a net cash position of -16.05 million or -5.35 per share.
| Cash & Cash Equivalents | 30.64M |
| Total Debt | 46.68M |
| Net Cash | -16.05M |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 130.48M |
| Book Value Per Share | 43.49 |
| Working Capital | 68.36M |
Cash Flow
In the last 12 months, operating cash flow was -46.87 million and capital expenditures -70,000, giving a free cash flow of -46.94 million.
| Operating Cash Flow | -46.87M |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | 377,000 |
| Net Borrowing | 13.74M |
| Free Cash Flow | -46.94M |
| FCF Per Share | -15.65 |
Margins
Gross margin is 37.29%, with operating and profit margins of -0.51% and 3.77%.
| Gross Margin | 37.29% |
| Operating Margin | -0.51% |
| Pretax Margin | 7.11% |
| Profit Margin | 3.77% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -0.51% |
| FCF Margin | n/a |
Dividends & Yields
BOM:513498 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 | 0.53% |
| FCF Yield | -19.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:513498 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 1 |