India · Delayed Price · Currency is INR BOM:519238 Statistics
Total Valuation
BOM:519238 has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519238 has 34.02 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | n/a |
| Float | 7.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 62.71 |
| EV / EBIT | 119.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 16.73 |
| Debt / FCF | -1.20 |
| Interest Coverage | 0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 156.17M |
| Profits Per Employee | -758,667 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 1.11, so BOM:519238's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 33.82 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 2,193 |
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:519238 had revenue of INR 937.03 million and -4.55 million in losses. Loss per share was -0.13.
| Revenue | 937.03M |
| Gross Profit | 93.72M |
| Operating Income | 11.79M |
| Pretax Income | -4.55M |
| Net Income | -4.55M |
| EBITDA | 22.49M |
| EBIT | 11.79M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.89 million in cash and 376.19 million in debt, with a net cash position of -374.31 million or -11.00 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 376.19M |
| Net Cash | -374.31M |
| Net Cash Per Share | -11.00 |
| Equity (Book Value) | 107.93M |
| Book Value Per Share | 3.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -194.49 million and capital expenditures -119.59 million, giving a free cash flow of -314.09 million.
| Operating Cash Flow | -194.49M |
| Capital Expenditures | -119.59M |
| Depreciation & Amortization | 10.70M |
| Net Borrowing | 237.14M |
| Free Cash Flow | -314.09M |
| FCF Per Share | -9.23 |
Margins
Gross margin is 10.00%, with operating and profit margins of 1.26% and -0.49%.
| Gross Margin | 10.00% |
| Operating Margin | 1.26% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.49% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends & Yields
BOM:519238 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -0.44% |
| FCF Yield | -30.32% |
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 |