India · Delayed Price · Currency is INR BOM:522207 Statistics
Total Valuation
BOM:522207 has a market cap or net worth of INR 352.47 million. The enterprise value is 595.06 million.
| Market Cap | 352.47M |
| Enterprise Value | 595.06M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522207 has 5.98 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 45.85% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 15.16.
| EV / Earnings | -7.95 |
| EV / Sales | 1.09 |
| EV / EBITDA | 21.63 |
| EV / EBIT | n/a |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.64 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 6.22 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -2.82% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -166,329 |
| Employee Count | 450 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -78.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.37% in the last 52 weeks. The beta is -0.01, so BOM:522207's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -48.37% |
| 50-Day Moving Average | 66.18 |
| 200-Day Moving Average | 82.15 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 2,173 |
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:522207 had revenue of INR 545.08 million and -74.85 million in losses. Loss per share was -12.53.
| Revenue | 545.08M |
| Gross Profit | 140.57M |
| Operating Income | -32.10M |
| Pretax Income | -153.08M |
| Net Income | -74.85M |
| EBITDA | 22.02M |
| EBIT | -32.10M |
| Loss Per Share | -12.53 |
Balance Sheet
The company has 1.54 million in cash and 244.14 million in debt, with a net cash position of -242.59 million or -40.60 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 244.14M |
| Net Cash | -242.59M |
| Net Cash Per Share | -40.60 |
| Equity (Book Value) | 924.25M |
| Book Value Per Share | 154.58 |
| Working Capital | -138.29M |
Cash Flow
In the last 12 months, operating cash flow was 46.42 million and capital expenditures -7.18 million, giving a free cash flow of 39.24 million.
| Operating Cash Flow | 46.42M |
| Capital Expenditures | -7.18M |
| Free Cash Flow | 39.24M |
| FCF Per Share | 6.57 |
Margins
Gross margin is 25.79%, with operating and profit margins of -5.89% and -13.73%.
| Gross Margin | 25.79% |
| Operating Margin | -5.89% |
| Pretax Margin | -28.08% |
| Profit Margin | -13.73% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -5.89% |
| FCF Margin | 7.20% |
Dividends & Yields
BOM:522207 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -21.24% |
| FCF Yield | 11.13% |
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 | 4 |