India · Delayed Price · Currency is INR BOM:523489 Statistics
Total Valuation
BOM:523489 has a market cap or net worth of INR 321.16 million. The enterprise value is 380.14 million.
| Market Cap | 321.16M |
| Enterprise Value | 380.14M |
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:523489 has 7.47 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 64.56% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | -12.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.87 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.45 |
| Interest Coverage | -1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -31.34% |
| Return on Capital Employed (ROCE) | -14.00% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -38,475 |
| Employee Count | 236 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 39.07 |
Taxes
| Income Tax | -521,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.49, so BOM:523489's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 46.17 |
| 200-Day Moving Average | 39.16 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 1,179 |
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:523489 had revenue of INR 361.14 million and -9.08 million in losses. Loss per share was -1.22.
| Revenue | 361.14M |
| Gross Profit | 184.87M |
| Operating Income | -13.58M |
| Pretax Income | -9.60M |
| Net Income | -9.08M |
| EBITDA | -2.56M |
| EBIT | -13.58M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 47.29 million in cash and 106.26 million in debt, with a net cash position of -58.97 million or -7.90 per share.
| Cash & Cash Equivalents | 47.29M |
| Total Debt | 106.26M |
| Net Cash | -58.97M |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | -25.72M |
| Book Value Per Share | -3.44 |
| Working Capital | -38.42M |
Cash Flow
In the last 12 months, operating cash flow was 15.99 million and capital expenditures -1.72 million, giving a free cash flow of 14.27 million.
| Operating Cash Flow | 15.99M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 14.27M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 51.19%, with operating and profit margins of -3.76% and -2.51%.
| Gross Margin | 51.19% |
| Operating Margin | -3.76% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.51% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -3.76% |
| FCF Margin | 3.95% |
Dividends & Yields
BOM:523489 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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -2.83% |
| FCF Yield | 4.44% |
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 | 3 |