BOM:521161 Statistics

Total Valuation

BOM:521161 has a market cap or net worth of INR 117.48 million. The enterprise value is 398.88 million.

Market Cap	117.48M
Enterprise Value	398.88M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:521161 has 3.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	70.31%
Owned by Institutions (%)	n/a
Float	868,834

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	636,553
Profits Per Employee	-131,260
Employee Count	1,597
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 +2.30% in the last 52 weeks. The beta is -0.34, so BOM:521161's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+2.30%
50-Day Moving Average	38.46
200-Day Moving Average	42.73
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	662

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 1.02 billion and -209.62 million in losses. Loss per share was -62.90.

Revenue	1.02B
Gross Profit	278.31M
Operating Income	-157.34M
Pretax Income	-209.62M
Net Income	-209.62M
EBITDA	-136.67M
EBIT	-157.34M
Loss Per Share	-62.90

Full Income Statement

Balance Sheet

The company has 19.80 million in cash and 301.20 million in debt, giving a net cash position of -281.40 million or -84.44 per share.

Cash & Cash Equivalents	19.80M
Total Debt	301.20M
Net Cash	-281.40M
Net Cash Per Share	-84.44
Equity (Book Value)	-593.45M
Book Value Per Share	-178.11
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of -15.48% and -20.62%.

Gross Margin	27.38%
Operating Margin	-15.48%
Pretax Margin	-20.62%
Profit Margin	-20.62%
EBITDA Margin	-13.44%
EBIT Margin	-15.48%
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	-178.43%
FCF Yield	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	n/a