India · Delayed Price · Currency is INR BOM:522207 Statistics
Total Valuation
BOM:522207 has a market cap or net worth of INR 367.46 million. The enterprise value is 588.54 million.
| Market Cap | 367.46M |
| Enterprise Value | 588.54M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522207 has 5.98 million shares outstanding.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 45.43% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.53, with an EV/FCF ratio of 28.91.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 51.53 |
| EV / EBIT | n/a |
| EV / FCF | 28.91 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.60 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 19.39 |
| Debt / FCF | 10.88 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 13.01M |
| Profits Per Employee | -1.29M |
| Employee Count | 52 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, BOM:522207 has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.40% in the last 52 weeks. The beta is 0.33, so BOM:522207's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -33.40% |
| 50-Day Moving Average | 64.37 |
| 200-Day Moving Average | 65.28 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 647 |
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 676.78 million and -66.91 million in losses. Loss per share was -11.20.
| Revenue | 676.78M |
| Gross Profit | 139.06M |
| Operating Income | -40.86M |
| Pretax Income | -65.46M |
| Net Income | -66.91M |
| EBITDA | 5.93M |
| EBIT | -40.86M |
| Loss Per Share | -11.20 |
Balance Sheet
The company has 424,000 in cash and 221.51 million in debt, with a net cash position of -221.08 million or -37.00 per share.
| Cash & Cash Equivalents | 424,000 |
| Total Debt | 221.51M |
| Net Cash | -221.08M |
| Net Cash Per Share | -37.00 |
| Equity (Book Value) | 893.95M |
| Book Value Per Share | 149.62 |
| Working Capital | -145.77M |
Cash Flow
In the last 12 months, operating cash flow was 22.15 million and capital expenditures -1.79 million, giving a free cash flow of 20.36 million.
| Operating Cash Flow | 22.15M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 46.79M |
| Net Borrowing | -24.80M |
| Free Cash Flow | 20.36M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 20.55%, with operating and profit margins of -6.04% and -9.89%.
| Gross Margin | 20.55% |
| Operating Margin | -6.04% |
| Pretax Margin | -9.67% |
| Profit Margin | -9.89% |
| EBITDA Margin | 0.88% |
| EBIT Margin | -6.04% |
| FCF Margin | 3.01% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.21% |
| FCF Yield | 5.54% |
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:522207 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |