India · Delayed Price · Currency is INR BOM:521161 Statistics
Total Valuation
BOM:521161 has a market cap or net worth of INR 85.82 million. The enterprise value is 475.36 million.
| Market Cap | 85.82M |
| Enterprise Value | 475.36M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521161 has 3.33 million shares outstanding.
| Current Share Class | 3.33M |
| Shares Outstanding | 3.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.44% |
| Owned by Institutions (%) | n/a |
| Float | 864,681 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.20 |
| Interest Coverage | -2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.85% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 681,441 |
| Profits Per Employee | -116,207 |
| Employee Count | 1,441 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 13.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.95% in the last 52 weeks. The beta is -0.11, so BOM:521161's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -35.95% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 37.53 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 422 |
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:521161 had revenue of INR 981.96 million and -167.46 million in losses. Loss per share was -50.24.
| Revenue | 981.96M |
| Gross Profit | 307.89M |
| Operating Income | -123.20M |
| Pretax Income | -167.46M |
| Net Income | -167.46M |
| EBITDA | -105.78M |
| EBIT | -123.20M |
| Loss Per Share | -50.24 |
Balance Sheet
The company has 19.70 million in cash and 409.24 million in debt, with a net cash position of -389.54 million or -116.88 per share.
| Cash & Cash Equivalents | 19.70M |
| Total Debt | 409.24M |
| Net Cash | -389.54M |
| Net Cash Per Share | -116.88 |
| Equity (Book Value) | -756.60M |
| Book Value Per Share | -227.02 |
| Working Capital | -948.07M |
Cash Flow
In the last 12 months, operating cash flow was 922,000 and capital expenditures -66.92 million, giving a free cash flow of -66.00 million.
| Operating Cash Flow | 922,000 |
| Capital Expenditures | -66.92M |
| Free Cash Flow | -66.00M |
| FCF Per Share | -19.80 |
Margins
Gross margin is 31.35%, with operating and profit margins of -12.55% and -17.05%.
| Gross Margin | 31.35% |
| Operating Margin | -12.55% |
| Pretax Margin | -17.05% |
| Profit Margin | -17.05% |
| EBITDA Margin | -10.77% |
| EBIT Margin | -12.55% |
| FCF Margin | n/a |
Dividends & Yields
BOM:521161 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -195.13% |
| FCF Yield | -76.90% |
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 | 3 |