India · Delayed Price · Currency is INR Ind Agiv Commerce Statistics
Total Valuation
BOM:517077 has a market cap or net worth of INR 213.99 million. The enterprise value is 288.32 million.
| Market Cap | 213.99M |
| Enterprise Value | 288.32M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517077 has 3.06 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 65.78% |
| Owned by Institutions (%) | n/a |
| Float | 286,012 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | -3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.66 |
| EV / Sales | 10.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.14 |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.85 |
| Interest Coverage | -0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -66.44% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 0.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -44,898 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.85, so BOM:517077's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 80.99 |
| 200-Day Moving Average | 75.48 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 75 |
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:517077 had revenue of INR 27.45 million and -9.72 million in losses. Loss per share was -9.45.
| Revenue | 27.45M |
| Gross Profit | 9.58M |
| Operating Income | -1.92M |
| Pretax Income | -9.77M |
| Net Income | -9.72M |
| EBITDA | -1.64M |
| EBIT | -1.92M |
| Loss Per Share | -9.45 |
Balance Sheet
The company has 2.73 million in cash and 77.07 million in debt, with a net cash position of -74.33 million or -24.32 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 77.07M |
| Net Cash | -74.33M |
| Net Cash Per Share | -24.32 |
| Equity (Book Value) | -71.17M |
| Book Value Per Share | -71.00 |
| Working Capital | 55.95M |
Cash Flow
In the last 12 months, operating cash flow was -15.72 million and capital expenditures -173,558, giving a free cash flow of -15.89 million.
| Operating Cash Flow | -15.72M |
| Capital Expenditures | -173,558 |
| Free Cash Flow | -15.89M |
| FCF Per Share | -5.20 |
Margins
Gross margin is 34.90%, with operating and profit margins of -7.01% and -35.42%.
| Gross Margin | 34.90% |
| Operating Margin | -7.01% |
| Pretax Margin | -35.59% |
| Profit Margin | -35.42% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -7.01% |
| FCF Margin | n/a |
Dividends & Yields
BOM:517077 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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -4.54% |
| FCF Yield | -7.43% |
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 |