India · Delayed Price · Currency is INR BOM:522267 Statistics
Total Valuation
BOM:522267 has a market cap or net worth of INR 215.20 million. The enterprise value is 567.30 million.
| Market Cap | 215.20M |
| Enterprise Value | 567.30M |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522267 has 5.07 million shares outstanding. The number of shares has increased by 137.93% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +137.93% |
| Shares Change (QoQ) | +50.88% |
| Owned by Insiders (%) | 34.28% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 96.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.97 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 101.61 |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -14.14% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -5.04% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -46,697 |
| Employee Count | 379 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.35, so BOM:522267's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 39.08 |
| 200-Day Moving Average | 39.29 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 697 |
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:522267 had revenue of INR 777.86 million and -17.70 million in losses. Loss per share was -1.50.
| Revenue | 777.86M |
| Gross Profit | 200.00M |
| Operating Income | -19.64M |
| Pretax Income | -19.20M |
| Net Income | -17.70M |
| EBITDA | 3.52M |
| EBIT | -19.64M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 5.27 million in cash and 357.38 million in debt, with a net cash position of -352.10 million or -69.42 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 357.38M |
| Net Cash | -352.10M |
| Net Cash Per Share | -69.42 |
| Equity (Book Value) | 118.35M |
| Book Value Per Share | 17.85 |
| Working Capital | -8.29M |
Cash Flow
In the last 12 months, operating cash flow was -19.49 million and capital expenditures -8.88 million, giving a free cash flow of -28.37 million.
| Operating Cash Flow | -19.49M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | 23.15M |
| Net Borrowing | 32.12M |
| Free Cash Flow | -28.37M |
| FCF Per Share | -5.59 |
Margins
Gross margin is 25.71%, with operating and profit margins of -2.52% and -2.28%.
| Gross Margin | 25.71% |
| Operating Margin | -2.52% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.28% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -2.52% |
| FCF Margin | n/a |
Dividends & Yields
BOM:522267 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -137.93% |
| Shareholder Yield | -137.93% |
| Earnings Yield | -3.54% |
| FCF Yield | -13.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |