India · Delayed Price · Currency is INR Thrive Future Habitats Statistics
Total Valuation
BOM:523120 has a market cap or net worth of INR 1.10 billion. The enterprise value is 616.63 million.
| Market Cap | 1.10B |
| Enterprise Value | 616.63M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523120 has 11.32 million shares outstanding. The number of shares has increased by 91.82% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | +91.82% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.48 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 74.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 74.86 |
| Quick Ratio | 72.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -15.99 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -1.46M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | -80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is -0.02, so BOM:523120's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 111.25 |
| 200-Day Moving Average | 108.52 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 5,526 |
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 12.26 million and -10.22 million in losses. Loss per share was -1.14.
| Revenue | 12.26M |
| Gross Profit | 4.85M |
| Operating Income | -19.54M |
| Pretax Income | -9.75M |
| Net Income | -10.22M |
| EBITDA | -17.39M |
| EBIT | -19.54M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 413.04 million in cash and 2.76 million in debt, with a net cash position of 410.28 million or 36.24 per share.
| Cash & Cash Equivalents | 413.04M |
| Total Debt | 2.76M |
| Net Cash | 410.28M |
| Net Cash Per Share | 36.24 |
| Equity (Book Value) | 457.29M |
| Book Value Per Share | 58.84 |
| Working Capital | 420.29M |
Cash Flow
In the last 12 months, operating cash flow was -33.62 million and capital expenditures -7.33 million, giving a free cash flow of -40.96 million.
| Operating Cash Flow | -33.62M |
| Capital Expenditures | -7.33M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -7.90M |
| Free Cash Flow | -40.96M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 39.55%, with operating and profit margins of -159.41% and -83.37%.
| Gross Margin | 39.55% |
| Operating Margin | -159.41% |
| Pretax Margin | -79.50% |
| Profit Margin | -83.37% |
| EBITDA Margin | -141.84% |
| EBIT Margin | -159.41% |
| 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 | -91.82% |
| Shareholder Yield | -91.82% |
| Earnings Yield | -0.93% |
| FCF Yield | -3.73% |
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 | 2 |