India · Delayed Price · Currency is INR BOM:521161 Statistics
Total Valuation
BOM:521161 has a market cap or net worth of INR 106.45 million. The enterprise value is 776.20 million.
| Market Cap | 106.45M |
| Enterprise Value | 776.20M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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) | +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 | 0.12 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.15 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -52.17% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -52.17% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 953,857 |
| Profits Per Employee | -172,069 |
| Employee Count | 915 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.96 |
Taxes
| Income Tax | -7.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.77% 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 | -23.77% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 131 |
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 | 316.26M |
| Operating Income | -120.46M |
| Pretax Income | -165.40M |
| Net Income | -157.44M |
| EBITDA | -74.00M |
| EBIT | -120.46M |
| Loss Per Share | -47.24 |
Balance Sheet
The company has 205,000 in cash and 669.95 million in debt, with a net cash position of -669.75 million or -200.96 per share.
| Cash & Cash Equivalents | 205,000 |
| Total Debt | 669.95M |
| Net Cash | -669.75M |
| Net Cash Per Share | -200.96 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 386.90 |
| 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 36.24%, with operating and profit margins of -13.80% and -18.04%.
| Gross Margin | 36.24% |
| Operating Margin | -13.80% |
| Pretax Margin | -18.95% |
| Profit Margin | -18.04% |
| EBITDA Margin | -8.48% |
| EBIT Margin | -13.80% |
| 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 | -147.91% |
| FCF Yield | -159.87% |
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
BOM:521161 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |