India · Delayed Price · Currency is INR Thrive Future Habitats Statistics
Total Valuation
BOM:523120 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523120 has 11.32 million shares outstanding. The number of shares has increased by 77.36% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | +77.36% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 31.55% |
| Owned by Institutions (%) | n/a |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.02 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.06 |
| EV / Sales | 86.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -3.00M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523120 has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +318.75% in the last 52 weeks. The beta is -0.20, so BOM:523120's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +318.75% |
| 50-Day Moving Average | 120.94 |
| 200-Day Moving Average | 101.39 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 9,677 |
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:523120 had revenue of INR 14.02 million and -20.97 million in losses. Loss per share was -2.57.
| Revenue | 14.02M |
| Gross Profit | 2.58M |
| Operating Income | -11.75M |
| Pretax Income | -31.47M |
| Net Income | -20.97M |
| EBITDA | -5.28M |
| EBIT | -11.75M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 7.51 million in cash and 3.93 million in debt, with a net cash position of 3.58 million or 0.32 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 3.93M |
| Net Cash | 3.58M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 240.72M |
| Book Value Per Share | 32.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.39%, with operating and profit margins of -83.78% and -149.49%.
| Gross Margin | 18.39% |
| Operating Margin | -83.78% |
| Pretax Margin | -224.39% |
| Profit Margin | -149.49% |
| EBITDA Margin | -37.66% |
| EBIT Margin | -83.78% |
| FCF Margin | n/a |
Dividends & Yields
BOM:523120 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 | -77.36% |
| Shareholder Yield | -77.36% |
| Earnings Yield | -1.62% |
| FCF Yield | n/a |
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 | 1 |