India · Delayed Price · Currency is INR BOM:523384 Statistics
Total Valuation
BOM:523384 has a market cap or net worth of INR 1.38 billion.
| Market Cap | 1.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523384 has 28.18 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 28.18M |
| Shares Outstanding | 28.18M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +100.68% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | n/a |
| Float | 19.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.56 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.31 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -15.14M |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523384 has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.75% in the last 52 weeks. The beta is 0.54, so BOM:523384's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -50.75% |
| 50-Day Moving Average | 53.42 |
| 200-Day Moving Average | 64.13 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 620 |
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:523384 had revenue of INR 43.71 million and -272.55 million in losses. Loss per share was -15.46.
| Revenue | 43.71M |
| Gross Profit | 41.74M |
| Operating Income | 25.43M |
| Pretax Income | -264.17M |
| Net Income | -272.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -15.46 |
Balance Sheet
The company has 29.97 million in cash and 175.11 million in debt, with a net cash position of -145.14 million or -5.15 per share.
| Cash & Cash Equivalents | 29.97M |
| Total Debt | 175.11M |
| Net Cash | -145.14M |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 325.66 |
| Working Capital | -530.31M |
Cash Flow
In the last 12 months, operating cash flow was -17.06 million and capital expenditures -592,000, giving a free cash flow of -17.65 million.
| Operating Cash Flow | -17.06M |
| Capital Expenditures | -592,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -17.65M |
| FCF Per Share | -0.63 |
Margins
| Gross Margin | 95.48% |
| Operating Margin | 58.17% |
| Pretax Margin | -604.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:523384 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -31.54% |
| FCF Yield | -1.24% |
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
The last stock split was on March 16, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Mar 16, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |