India · Delayed Price · Currency is INR BOM:521149 Statistics
Total Valuation
BOM:521149 has a market cap or net worth of INR 203.82 million. The enterprise value is 224.46 million.
| Market Cap | 203.82M |
| Enterprise Value | 224.46M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521149 has 26.64 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | +2.67% |
| 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 | 31.79 |
| PB Ratio | n/a |
| 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 | 35.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.46% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -3.64M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, BOM:521149 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.05, so BOM:521149's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 1,184 |
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:521149 had revenue of INR 6.41 million and -10.93 million in losses. Loss per share was -0.42.
| Revenue | 6.41M |
| Gross Profit | -5.11M |
| Operating Income | -16.68M |
| Pretax Income | -7.93M |
| Net Income | -10.93M |
| EBITDA | -15.38M |
| EBIT | -16.68M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 793,000 in cash and 21.43 million in debt, with a net cash position of -20.64 million or -0.77 per share.
| Cash & Cash Equivalents | 793,000 |
| Total Debt | 21.43M |
| Net Cash | -20.64M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | -40.23M |
| Book Value Per Share | -1.46 |
| Working Capital | -50.94M |
Cash Flow
In the last 12 months, operating cash flow was -19.14 million and capital expenditures -6,000, giving a free cash flow of -19.15 million.
| Operating Cash Flow | -19.14M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 7.13M |
| Free Cash Flow | -19.15M |
| FCF Per Share | -0.72 |
Margins
Gross margin is -79.69%, with operating and profit margins of -260.12% and -170.41%.
| Gross Margin | -79.69% |
| Operating Margin | -260.12% |
| Pretax Margin | -123.60% |
| Profit Margin | -170.41% |
| EBITDA Margin | -239.89% |
| EBIT Margin | -260.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.39% |
| Shareholder Yield | 4.39% |
| Earnings Yield | -5.43% |
| FCF Yield | -9.40% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |