India · Delayed Price · Currency is INR Thrive Future Habitats Statistics
Total Valuation
BOM:523120 has a market cap or net worth of INR 916.89 million. The enterprise value is 436.65 million.
| Market Cap | 916.89M |
| Enterprise Value | 436.65M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523120 has 11.32 million shares outstanding. The number of shares has increased by 60.27% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | +60.27% |
| Shares Change (QoQ) | +128.16% |
| Owned by Insiders (%) | 48.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.97 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 74.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 74.87 |
| Quick Ratio | 72.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.99 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -66.34%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -66.34% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -1.38M |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -160,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.14, so BOM:523120's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 82.36 |
| 200-Day Moving Average | 101.01 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 873 |
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 12.74 million and -16.59 million in losses. Loss per share was -1.76.
| Revenue | 12.74M |
| Gross Profit | 4.22M |
| Operating Income | -31.10M |
| Pretax Income | -16.19M |
| Net Income | -16.59M |
| EBITDA | -29.90M |
| EBIT | -31.10M |
| Loss Per Share | -1.76 |
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 | 1.20M |
| Net Borrowing | -7.90M |
| Free Cash Flow | -40.96M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 33.10%, with operating and profit margins of -244.10% and -130.20%.
| Gross Margin | 33.10% |
| Operating Margin | -244.10% |
| Pretax Margin | -127.10% |
| Profit Margin | -130.20% |
| EBITDA Margin | -234.67% |
| EBIT Margin | -244.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.27% |
| Shareholder Yield | -60.27% |
| Earnings Yield | -2.17% |
| FCF Yield | -4.47% |
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 | 2 |