India · Delayed Price · Currency is INR BOM:517429 Statistics
Total Valuation
BOM:517429 has a market cap or net worth of INR 882.70 million. The enterprise value is 2.06 billion.
| Market Cap | 882.70M |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517429 has 14.71 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 14.71M |
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 73.58% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.97 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -28.49% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -28.49% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -4.92% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -7.03M |
| Employee Count | 65 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517429 has paid 69.45 million in taxes.
| Income Tax | 69.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.27, so BOM:517429's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -32.91% |
| 50-Day Moving Average | 69.37 |
| 200-Day Moving Average | 78.18 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 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:517429 had revenue of INR 123.88 million and -456.76 million in losses. Loss per share was -31.52.
| Revenue | 123.88M |
| Gross Profit | 17.43M |
| Operating Income | -131.82M |
| Pretax Income | -387.31M |
| Net Income | -456.76M |
| EBITDA | -116.48M |
| EBIT | -131.82M |
| Loss Per Share | -31.52 |
Balance Sheet
The company has 115.22 million in cash and 1.30 billion in debt, with a net cash position of -1.18 billion or -80.43 per share.
| Cash & Cash Equivalents | 115.22M |
| Total Debt | 1.30B |
| Net Cash | -1.18B |
| Net Cash Per Share | -80.43 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 96.14 |
| Working Capital | -13.02M |
Cash Flow
In the last 12 months, operating cash flow was -515.10 million and capital expenditures -212.76 million, giving a free cash flow of -727.86 million.
| Operating Cash Flow | -515.10M |
| Capital Expenditures | -212.76M |
| Depreciation & Amortization | 15.33M |
| Net Borrowing | 155.19M |
| Free Cash Flow | -727.86M |
| FCF Per Share | -49.48 |
Margins
| Gross Margin | 14.07% |
| Operating Margin | -106.40% |
| Pretax Margin | -312.64% |
| Profit Margin | n/a |
| EBITDA Margin | -94.03% |
| EBIT Margin | -106.40% |
| FCF Margin | n/a |
Dividends & Yields
BOM:517429 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -51.75% |
| FCF Yield | -82.46% |
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 | 1 |