India
· Delayed Price · Currency is INR BOM:521234 Statistics
Total Valuation
BOM:521234 has a market cap or net worth of INR 157.48 million. The enterprise value is 555.09 million.
| Market Cap | 157.48M |
| Enterprise Value | 555.09M |
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:521234 has 4.29 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 67.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.12 |
| EV / Sales | 0.80 |
| EV / EBITDA | 115.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 84.98 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | -220,266 |
| Employee Count | 109 |
| 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 +11.95% in the last 52 weeks. The beta is -0.26, so BOM:521234's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 4,301 |
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:521234 had revenue of INR 694.15 million and -24.01 million in losses. Loss per share was -5.60.
| Revenue | 694.15M |
| Gross Profit | 86.36M |
| Operating Income | -4.73M |
| Pretax Income | -25.65M |
| Net Income | -24.01M |
| EBITDA | 4.80M |
| EBIT | -4.73M |
| Loss Per Share | -5.60 |
Balance Sheet
The company has 10.46 million in cash and 408.07 million in debt, giving a net cash position of -397.61 million or -92.76 per share.
| Cash & Cash Equivalents | 10.46M |
| Total Debt | 408.07M |
| Net Cash | -397.61M |
| Net Cash Per Share | -92.76 |
| Equity (Book Value) | 178.64M |
| Book Value Per Share | 41.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.44%, with operating and profit margins of -0.68% and -3.46%.
| Gross Margin | 12.44% |
| Operating Margin | -0.68% |
| Pretax Margin | -3.69% |
| Profit Margin | -3.46% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -0.68% |
| FCF Margin | n/a |
Dividends & Yields
BOM:521234 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -15.25% |
| 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 |