India · Delayed Price · Currency is INR BOM:523419 Statistics
Total Valuation
BOM:523419 has a market cap or net worth of INR 422.50 million. The enterprise value is 793.33 million.
| Market Cap | 422.50M |
| Enterprise Value | 793.33M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523419 has 45.68 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 45.68M |
| Shares Outstanding | 45.68M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 11.85% |
| Float | 13.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.68 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.20 |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.74M |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is -0.51, so BOM:523419's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 3,549 |
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
| Revenue | n/a |
| Gross Profit | -202,800 |
| Operating Income | -26.88M |
| Pretax Income | -166.89M |
| Net Income | -166.89M |
| EBITDA | -24.56M |
| EBIT | -26.88M |
| Earnings Per Share (EPS) | -3.65 |
Balance Sheet
The company has 3,700 in cash and 370.82 million in debt, with a net cash position of -370.82 million or -8.12 per share.
| Cash & Cash Equivalents | 3,700 |
| Total Debt | 370.82M |
| Net Cash | -370.82M |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | -1.87B |
| Book Value Per Share | -40.91 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was -43.06 million and capital expenditures 2.75 million, giving a free cash flow of -40.31 million.
| Operating Cash Flow | -43.06M |
| Capital Expenditures | 2.75M |
| Free Cash Flow | -40.31M |
| FCF Per Share | -0.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:523419 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -39.50% |
| FCF Yield | -9.54% |
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 |