India · Delayed Price · Currency is INR BOM:523489 Statistics
Total Valuation
BOM:523489 has a market cap or net worth of INR 293.90 million. The enterprise value is 347.74 million.
| Market Cap | 293.90M |
| Enterprise Value | 347.74M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523489 has 7.47 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -5.44% |
| 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 | 0.77 |
| PB Ratio | -9.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 109.91 |
| P/OCF Ratio | 80.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.29, with an EV/FCF ratio of 130.05.
| EV / Earnings | -31.13 |
| EV / Sales | 0.91 |
| EV / EBITDA | 41.29 |
| EV / EBIT | n/a |
| EV / FCF | 130.05 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.62 |
| Debt / FCF | 39.74 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -47,339 |
| Employee Count | 236 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 40.22 |
Taxes
| Income Tax | -296,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.45, so BOM:523489's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 38.00 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 1,876 |
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 381.57 million and -11.17 million in losses. Loss per share was -1.50.
| Revenue | 381.57M |
| Gross Profit | 209.22M |
| Operating Income | -2.49M |
| Pretax Income | -11.47M |
| Net Income | -11.17M |
| EBITDA | 8.42M |
| EBIT | -2.49M |
| Loss Per Share | -1.50 |
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 | -40.11M |
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 | 10.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.67M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 54.83%, with operating and profit margins of -0.65% and -2.93%.
| Gross Margin | 54.83% |
| Operating Margin | -0.65% |
| Pretax Margin | -3.01% |
| Profit Margin | -2.93% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -0.65% |
| FCF Margin | 0.70% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -3.80% |
| FCF Yield | 0.91% |
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 | 5 |