India · Delayed Price · Currency is INR Tahmar Enterprises Statistics
Total Valuation
BOM:516032 has a market cap or net worth of INR 828.80 million. The enterprise value is 1.23 billion.
| Market Cap | 828.80M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:516032 has 155.79 million shares outstanding.
| Current Share Class | 155.79M |
| Shares Outstanding | 155.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.39% |
| Owned by Institutions (%) | 10.40% |
| Float | 29.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.10 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.84 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.14 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -10.16% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 270,106 |
| Profits Per Employee | -658,412 |
| Employee Count | 85 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, BOM:516032 has paid 41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.63% in the last 52 weeks. The beta is -0.03, so BOM:516032's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -59.63% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 27,865 |
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:516032 had revenue of INR 22.96 million and -55.97 million in losses.
| Revenue | 22.96M |
| Gross Profit | -13.13M |
| Operating Income | -82.29M |
| Pretax Income | -55.92M |
| Net Income | -55.97M |
| EBITDA | -81.73M |
| EBIT | -82.29M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.35 million in cash and 399.95 million in debt, with a net cash position of -398.60 million or -2.56 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 399.95M |
| Net Cash | -398.60M |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 809.88M |
| Book Value Per Share | n/a |
| Working Capital | -70.16M |
Cash Flow
In the last 12 months, operating cash flow was 19.54 million and capital expenditures -63.28 million, giving a free cash flow of -43.74 million.
| Operating Cash Flow | 19.54M |
| Capital Expenditures | -63.28M |
| Depreciation & Amortization | 568,000 |
| Net Borrowing | 57.47M |
| Free Cash Flow | -43.74M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -57.18%, with operating and profit margins of -358.44% and -243.76%.
| Gross Margin | -57.18% |
| Operating Margin | -358.44% |
| Pretax Margin | -243.58% |
| Profit Margin | -243.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:516032 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 | -6.75% |
| FCF Yield | -5.28% |
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 June 15, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 15, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |