India · Delayed Price · Currency is INR BOM:515093 Statistics
Total Valuation
BOM:515093 has a market cap or net worth of INR 314.49 million. The enterprise value is 322.55 million.
| Market Cap | 314.49M |
| Enterprise Value | 322.55M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:515093 has 8.95 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 8.75% |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.70 |
| Interest Coverage | -3.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -14,074 |
| Employee Count | 163 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:515093 has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 156.88% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.46, so BOM:515093's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 1,623 |
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 305.94 million and -2.29 million in losses. Loss per share was -0.26.
| Revenue | 305.94M |
| Gross Profit | 115.06M |
| Operating Income | -49.02M |
| Pretax Income | 4.03M |
| Net Income | -2.29M |
| EBITDA | -19.30M |
| EBIT | -49.02M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 14.60 million in cash and 79.55 million in debt, with a net cash position of -64.95 million or -7.26 per share.
| Cash & Cash Equivalents | 14.60M |
| Total Debt | 79.55M |
| Net Cash | -64.95M |
| Net Cash Per Share | -7.26 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 138.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 51.91 million and capital expenditures -5.22 million, giving a free cash flow of 46.69 million.
| Operating Cash Flow | 51.91M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 29.72M |
| Net Borrowing | -37.60M |
| Free Cash Flow | 46.69M |
| FCF Per Share | 5.22 |
Margins
Gross margin is 37.61%, with operating and profit margins of -16.02% and -0.75%.
| Gross Margin | 37.61% |
| Operating Margin | -16.02% |
| Pretax Margin | 1.32% |
| Profit Margin | -0.75% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -16.02% |
| FCF Margin | 15.20% |
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 | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -0.73% |
| FCF Yield | 14.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |