India · Delayed Price · Currency is INR BOM:522207 Statistics
Total Valuation
BOM:522207 has a market cap or net worth of INR 389.57 million. The enterprise value is 609.23 million.
| Market Cap | 389.57M |
| Enterprise Value | 609.23M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522207 has 5.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | -0.01% |
| 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 | 0.58 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 40.54 |
| P/OCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.46, with an EV/FCF ratio of 63.40.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 53.46 |
| EV / EBIT | n/a |
| EV / FCF | 63.40 |
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 | 0.12 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 19.44 |
| Debt / FCF | 23.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -148,698 |
| Employee Count | 450 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.53 |
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 -23.54% in the last 52 weeks. The beta is 0.32, so BOM:522207's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 65.23 |
| 200-Day Moving Average | 68.97 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 596 |
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 | 158.19M |
| Operating Income | -40.88M |
| Pretax Income | -65.46M |
| Net Income | -66.91M |
| EBITDA | 11.40M |
| EBIT | -40.88M |
| Loss Per Share | -11.20 |
Balance Sheet
The company has 1.85 million in cash and 221.51 million in debt, with a net cash position of -219.66 million or -36.76 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 221.51M |
| Net Cash | -219.66M |
| Net Cash Per Share | -36.76 |
| Equity (Book Value) | 893.95M |
| Book Value Per Share | 149.65 |
| Working Capital | -145.74M |
Cash Flow
In the last 12 months, operating cash flow was 11.40 million and capital expenditures -1.79 million, giving a free cash flow of 9.61 million.
| Operating Cash Flow | 11.40M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 52.28M |
| Net Borrowing | -24.80M |
| Free Cash Flow | 9.61M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 23.37%, with operating and profit margins of -6.04% and -9.89%.
| Gross Margin | 23.37% |
| Operating Margin | -6.04% |
| Pretax Margin | -9.67% |
| Profit Margin | -9.89% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -6.04% |
| FCF Margin | 1.42% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -17.18% |
| FCF Yield | 2.47% |
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 | 5 |