India · Delayed Price · Currency is INR BOM:521149 Statistics
Total Valuation
BOM:521149 has a market cap or net worth of INR 234.46 million. The enterprise value is 246.19 million.
| Market Cap | 234.46M |
| Enterprise Value | 246.19M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521149 has 26.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -7.41% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | n/a |
| Float | 4.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.65 |
| 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 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | -9.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.40% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -906,000 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, BOM:521149 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.03, so BOM:521149's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 1,936 |
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
| Revenue | n/a |
| Gross Profit | -18,000 |
| Operating Income | -11.06M |
| Pretax Income | -1.54M |
| Net Income | -4.53M |
| EBITDA | -9.63M |
| EBIT | -11.06M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 2.57 million in cash and 14.30 million in debt, with a net cash position of -11.73 million or -0.44 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 14.30M |
| Net Cash | -11.73M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -35.23M |
| Book Value Per Share | -1.31 |
| Working Capital | -46.60M |
Cash Flow
In the last 12 months, operating cash flow was -9.73 million and capital expenditures -705,000, giving a free cash flow of -10.44 million.
| Operating Cash Flow | -9.73M |
| Capital Expenditures | -705,000 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 6.23M |
| Free Cash Flow | -10.44M |
| FCF Per Share | -0.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:521149 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 | -1.93% |
| FCF Yield | -4.45% |
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
The last stock split was on March 13, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Mar 13, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |