India · Delayed Price · Currency is INR BOM:523489 Statistics
Total Valuation
BOM:523489 has a market cap or net worth of INR 269.25 million. The enterprise value is 323.09 million.
| Market Cap | 269.25M |
| Enterprise Value | 323.09M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523489 has 7.47 million shares outstanding.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.73 |
| PB Ratio | -8.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 100.69 |
| P/OCF Ratio | 73.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.67, with an EV/FCF ratio of 120.83.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 53.67 |
| EV / EBIT | n/a |
| EV / FCF | 120.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.65 |
| Debt / FCF | 39.74 |
| Interest Coverage | -0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -15,818 |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -328,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.33, so BOM:523489's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 38.32 |
| 200-Day Moving Average | 41.21 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 1,177 |
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 369.80 million and -3.73 million in losses.
| Revenue | 369.80M |
| Gross Profit | 203.97M |
| Operating Income | -4.71M |
| Pretax Income | -4.06M |
| Net Income | -3.73M |
| EBITDA | 6.02M |
| EBIT | -4.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 52.42 million in cash and 106.26 million in debt, with a net cash position of -53.84 million or -7.21 per share.
| Cash & Cash Equivalents | 52.42M |
| Total Debt | 106.26M |
| Net Cash | -53.84M |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | -30.75M |
| Book Value Per Share | -4.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -991,000, giving a free cash flow of 2.67 million.
| Operating Cash Flow | 3.67M |
| Capital Expenditures | -991,000 |
| Depreciation & Amortization | 10.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.67M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 55.16%, with operating and profit margins of -1.27% and -1.01%.
| Gross Margin | 55.16% |
| Operating Margin | -1.27% |
| Pretax Margin | -1.10% |
| Profit Margin | -1.01% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -1.27% |
| FCF Margin | 0.72% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.39% |
| FCF Yield | 0.99% |
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 |