India · Delayed Price · Currency is INR BOM:521014 Statistics
Total Valuation
BOM:521014 has a market cap or net worth of INR 163.01 million. The enterprise value is 518.43 million.
| Market Cap | 163.01M |
| Enterprise Value | 518.43M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 150.52 |
| PB Ratio | -0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.98 |
| Interest Coverage | -1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | -24.91% |
| Return on Capital Employed (ROCE) | 22.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37,345 |
| Profits Per Employee | -274,103 |
| Employee Count | 29 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.53% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 10,614 |
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:521014 had revenue of INR 1.08 million and -7.95 million in losses. Loss per share was -0.91.
| Revenue | 1.08M |
| Gross Profit | 1.08M |
| Operating Income | -36.60M |
| Pretax Income | -21.52M |
| Net Income | -7.95M |
| EBITDA | -29.66M |
| EBIT | -36.60M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 1.55 million in cash and 356.98 million in debt, with a net cash position of -355.42 million.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 356.98M |
| Net Cash | -355.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -269.33M |
| Book Value Per Share | -30.74 |
| Working Capital | -324.04M |
Cash Flow
In the last 12 months, operating cash flow was -25.03 million and capital expenditures -497,000, giving a free cash flow of -25.53 million.
| Operating Cash Flow | -25.03M |
| Capital Expenditures | -497,000 |
| Depreciation & Amortization | 6.94M |
| Net Borrowing | -26.53M |
| Free Cash Flow | -25.53M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,379.41% |
| Pretax Margin | -1,986.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:521014 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -4.88% |
| FCF Yield | -15.66% |
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 |