India · Delayed Price · Currency is INR BOM:513498 Statistics
Total Valuation
BOM:513498 has a market cap or net worth of INR 216.00 million. The enterprise value is 236.11 million.
| Market Cap | 216.00M |
| Enterprise Value | 236.11M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513498 has 3.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 639,853 |
| Profits Per Employee | -112,059 |
| Employee Count | 34 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -568,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.46% in the last 52 weeks. The beta is 0.49, so BOM:513498's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -41.46% |
| 50-Day Moving Average | 74.58 |
| 200-Day Moving Average | 78.75 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 815 |
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 21.76 million and -3.81 million in losses. Loss per share was -1.27.
| Revenue | 21.76M |
| Gross Profit | 5.55M |
| Operating Income | -6.79M |
| Pretax Income | -4.38M |
| Net Income | -3.81M |
| EBITDA | -6.58M |
| EBIT | -6.79M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 31.66 million in cash and 51.77 million in debt, with a net cash position of -20.11 million or -6.70 per share.
| Cash & Cash Equivalents | 31.66M |
| Total Debt | 51.77M |
| Net Cash | -20.11M |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 126.49M |
| Book Value Per Share | 42.16 |
| Working Capital | 63.13M |
Cash Flow
In the last 12 months, operating cash flow was -36.78 million and capital expenditures -70,000, giving a free cash flow of -36.85 million.
| Operating Cash Flow | -36.78M |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | 211,000 |
| Net Borrowing | 4.80M |
| Free Cash Flow | -36.85M |
| FCF Per Share | -12.28 |
Margins
Gross margin is 25.52%, with operating and profit margins of -31.20% and -17.51%.
| Gross Margin | 25.52% |
| Operating Margin | -31.20% |
| Pretax Margin | -20.12% |
| Profit Margin | -17.51% |
| EBITDA Margin | -30.23% |
| EBIT Margin | -31.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -1.77% |
| FCF Yield | -17.06% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |