India · Delayed Price · Currency is INR BOM:521161 Statistics
Total Valuation
BOM:521161 has a market cap or net worth of INR 76.79 million. The enterprise value is 644.06 million.
| Market Cap | 76.79M |
| Enterprise Value | 644.06M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521161 has 3.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 3.33M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| 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 | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.09 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.15 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.45 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -52.17% and return on invested capital (ROIC) is -9.32%.
| Return on Equity (ROE) | -52.17% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -9.32% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 605,676 |
| Profits Per Employee | -109,260 |
| Employee Count | 1,441 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.21 |
Taxes
| Income Tax | -7.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks. The beta is -0.29, so BOM:521161's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 34.40 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 39 |
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 872.78 million and -157.44 million in losses. Loss per share was -47.24.
| Revenue | 872.78M |
| Gross Profit | 190.29M |
| Operating Income | -122.91M |
| Pretax Income | -165.40M |
| Net Income | -157.44M |
| EBITDA | -76.45M |
| EBIT | -122.91M |
| Loss Per Share | -47.24 |
Balance Sheet
The company has 19.63 million in cash and 586.90 million in debt, with a net cash position of -567.27 million or -170.21 per share.
| Cash & Cash Equivalents | 19.63M |
| Total Debt | 586.90M |
| Net Cash | -567.27M |
| Net Cash Per Share | -170.21 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 386.87 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was -129.85 million and capital expenditures -40.33 million, giving a free cash flow of -170.18 million.
| Operating Cash Flow | -129.85M |
| Capital Expenditures | -40.33M |
| Depreciation & Amortization | 46.45M |
| Net Borrowing | 211.93M |
| Free Cash Flow | -170.18M |
| FCF Per Share | -51.06 |
Margins
Gross margin is 21.80%, with operating and profit margins of -14.08% and -18.04%.
| Gross Margin | 21.80% |
| Operating Margin | -14.08% |
| Pretax Margin | -18.95% |
| Profit Margin | -18.04% |
| EBITDA Margin | -8.76% |
| EBIT Margin | -14.08% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -205.04% |
| FCF Yield | -221.63% |
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 |