India · Delayed Price · Currency is INR BOM:515093 Statistics
Total Valuation
BOM:515093 has a market cap or net worth of INR 344.01 million. The enterprise value is 379.41 million.
| Market Cap | 344.01M |
| Enterprise Value | 379.41M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:515093 has 8.95 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 44.74% |
| Owned by Institutions (%) | 8.75% |
| Float | 3.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.31, with an EV/FCF ratio of -20.09.
| EV / Earnings | -41.18 |
| EV / Sales | 1.29 |
| EV / EBITDA | 120.31 |
| EV / EBIT | n/a |
| EV / FCF | -20.09 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.42 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.45 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -56,519 |
| Employee Count | 163 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, BOM:515093 has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.08, so BOM:515093's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 41.46 |
| 200-Day Moving Average | 43.91 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 986 |
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:515093 had revenue of INR 293.92 million and -9.21 million in losses. Loss per share was -1.03.
| Revenue | 293.92M |
| Gross Profit | 171.48M |
| Operating Income | -27.79M |
| Pretax Income | -14.62M |
| Net Income | -9.21M |
| EBITDA | -1.47M |
| EBIT | -27.79M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 2.25 million in cash and 102.93 million in debt, with a net cash position of -100.68 million or -11.25 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 102.93M |
| Net Cash | -100.68M |
| Net Cash Per Share | -11.25 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 138.54 |
| Working Capital | 399.81M |
Cash Flow
In the last 12 months, operating cash flow was -17.32 million and capital expenditures -1.57 million, giving a free cash flow of -18.89 million.
| Operating Cash Flow | -17.32M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -18.89M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 58.34%, with operating and profit margins of -9.45% and -3.13%.
| Gross Margin | 58.34% |
| Operating Margin | -9.45% |
| Pretax Margin | -4.98% |
| Profit Margin | -3.13% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -9.45% |
| FCF Margin | n/a |
Dividends & Yields
BOM:515093 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -2.68% |
| FCF Yield | -5.49% |
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
BOM:515093 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 2 |