India · Delayed Price · Currency is INR BOM:517201 Statistics
Total Valuation
BOM:517201 has a market cap or net worth of INR 183.92 million. The enterprise value is 191.03 million.
| Market Cap | 183.92M |
| Enterprise Value | 191.03M |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517201 has 2.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 2.18% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | -1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 160.21 |
| P/OCF Ratio | 111.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.91 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 166.40 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.55 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 67.90% |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | 892,670 |
| Profits Per Employee | -722,000 |
| Employee Count | 91 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is -0.54, so BOM:517201's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 61.46 |
| 200-Day Moving Average | 68.61 |
| Relative Strength Index (RSI) | 74.03 |
| Average Volume (20 Days) | 5,656 |
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:517201 had revenue of INR 81.23 million and -65.70 million in losses. Loss per share was -26.81.
| Revenue | 81.23M |
| Gross Profit | 24.51M |
| Operating Income | -64.07M |
| Pretax Income | -65.70M |
| Net Income | -65.70M |
| EBITDA | -63.40M |
| EBIT | -64.07M |
| Loss Per Share | -26.81 |
Balance Sheet
The company has 2.71 million in cash and 9.82 million in debt, with a net cash position of -7.11 million or -2.90 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 9.82M |
| Net Cash | -7.11M |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | -162.36M |
| Book Value Per Share | -66.27 |
| Working Capital | -100.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -495,000, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -495,000 |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 30.17%, with operating and profit margins of -78.87% and -80.88%.
| Gross Margin | 30.17% |
| Operating Margin | -78.87% |
| Pretax Margin | -80.88% |
| Profit Margin | -80.88% |
| EBITDA Margin | -78.05% |
| EBIT Margin | -78.87% |
| FCF Margin | 1.41% |
Dividends & Yields
BOM:517201 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -35.72% |
| FCF Yield | 0.62% |
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 | 3 |