India · Delayed Price · Currency is INR BOM:521234 Statistics
Total Valuation
BOM:521234 has a market cap or net worth of INR 109.65 million. The enterprise value is 593.92 million.
| Market Cap | 109.65M |
| Enterprise Value | 593.92M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521234 has 4.30 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 4.30M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 66.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 28.55 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 154.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 372.94 |
| Debt / FCF | 127.42 |
| Interest Coverage | -0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | -3.11M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521234 has paid 35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is -0.04, so BOM:521234's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 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 635.31 million and -93.29 million in losses. Loss per share was -21.70.
| Revenue | 635.31M |
| Gross Profit | 87.82M |
| Operating Income | -22.40M |
| Pretax Income | -57.49M |
| Net Income | -93.29M |
| EBITDA | 1.31M |
| EBIT | -22.40M |
| Loss Per Share | -21.70 |
Balance Sheet
The company has 5.03 million in cash and 489.30 million in debt, with a net cash position of -484.27 million or -112.62 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 489.30M |
| Net Cash | -484.27M |
| Net Cash Per Share | -112.62 |
| Equity (Book Value) | 122.87M |
| Book Value Per Share | 28.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 134.90 million and capital expenditures -131.06 million, giving a free cash flow of 3.84 million.
| Operating Cash Flow | 134.90M |
| Capital Expenditures | -131.06M |
| Depreciation & Amortization | 23.71M |
| Net Borrowing | 32.98M |
| Free Cash Flow | 3.84M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 13.82%, with operating and profit margins of -3.53% and -14.68%.
| Gross Margin | 13.82% |
| Operating Margin | -3.53% |
| Pretax Margin | -9.05% |
| Profit Margin | -14.68% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -3.53% |
| FCF Margin | 0.60% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -85.08% |
| FCF Yield | 3.50% |
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 | 3 |