India · Delayed Price · Currency is INR Clenon Enterprises Statistics
Total Valuation
BOM:517564 has a market cap or net worth of INR 489.58 million. The enterprise value is 539.73 million.
| Market Cap | 489.58M |
| Enterprise Value | 539.73M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517564 has 10.94 million shares outstanding. The number of shares has increased by 27.09% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +27.09% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 73.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.79 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.33, with a Debt / Equity ratio of 0.94.
| Current Ratio | 21.33 |
| Quick Ratio | 14.32 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -109.50 |
Financial Efficiency
Return on equity (ROE) is -32.94% and return on invested capital (ROIC) is -10.18%.
| Return on Equity (ROE) | -32.94% |
| Return on Assets (ROA) | -10.09% |
| Return on Invested Capital (ROIC) | -10.18% |
| Return on Capital Employed (ROCE) | -16.88% |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | 17.75M |
| Profits Per Employee | -11.99M |
| Employee Count | 2 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.79% in the last 52 weeks. The beta is -0.51, so BOM:517564's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -4.79% |
| 50-Day Moving Average | 52.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 1,086 |
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:517564 had revenue of INR 35.50 million and -23.98 million in losses. Loss per share was -2.19.
| Revenue | 35.50M |
| Gross Profit | 222,000 |
| Operating Income | -23.76M |
| Pretax Income | -23.98M |
| Net Income | -23.98M |
| EBITDA | -21.39M |
| EBIT | -23.76M |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 18.17 million in cash and 68.32 million in debt, with a net cash position of -50.15 million or -4.58 per share.
| Cash & Cash Equivalents | 18.17M |
| Total Debt | 68.32M |
| Net Cash | -50.15M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 72.48M |
| Book Value Per Share | 6.61 |
| Working Capital | 25.80M |
Cash Flow
| Operating Cash Flow | -11.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | -9.55M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.63%, with operating and profit margins of -66.94% and -67.55%.
| Gross Margin | 0.63% |
| Operating Margin | -66.94% |
| Pretax Margin | -67.55% |
| Profit Margin | -67.55% |
| EBITDA Margin | -60.26% |
| EBIT Margin | -66.94% |
| FCF Margin | n/a |
Dividends & Yields
BOM:517564 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 | -27.09% |
| Shareholder Yield | -27.09% |
| Earnings Yield | -4.90% |
| FCF Yield | n/a |
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
BOM:517564 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |