India · Delayed Price · Currency is INR BOM:521234 Statistics
Total Valuation
BOM:521234 has a market cap or net worth of INR 137.60 million. The enterprise value is 569.72 million.
| Market Cap | 137.60M |
| Enterprise Value | 569.72M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521234 has 4.30 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 4.30M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 66.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.89 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -114.01 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -87.11 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 867,533 |
| Employee Count | 30 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -17.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks. The beta is -0.50, so BOM:521234's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 30.91 |
| 200-Day Moving Average | 33.46 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 367 |
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 684.50 million and earned 26.03 million in profits. Earnings per share was 6.07.
| Revenue | 684.50M |
| Gross Profit | 67.84M |
| Operating Income | -26.49M |
| Pretax Income | 8.95M |
| Net Income | 26.03M |
| EBITDA | -2.26M |
| EBIT | -26.49M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 3.16 million in cash and 435.28 million in debt, with a net cash position of -432.12 million or -100.49 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 435.28M |
| Net Cash | -432.12M |
| Net Cash Per Share | -100.49 |
| Equity (Book Value) | 204.41M |
| Book Value Per Share | 47.73 |
| Working Capital | 89.67M |
Cash Flow
In the last 12 months, operating cash flow was 92.01 million and capital expenditures -97.01 million, giving a free cash flow of -5.00 million.
| Operating Cash Flow | 92.01M |
| Capital Expenditures | -97.01M |
| Free Cash Flow | -5.00M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 9.91%, with operating and profit margins of -3.87% and 3.80%.
| Gross Margin | 9.91% |
| Operating Margin | -3.87% |
| Pretax Margin | 1.31% |
| Profit Margin | 3.80% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -3.87% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 18.91% |
| FCF Yield | -3.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |