India · Delayed Price · Currency is INR BOM:524055 Statistics
Total Valuation
BOM:524055 has a market cap or net worth of INR 94.08 million. The enterprise value is 168.08 million.
| Market Cap | 94.08M |
| Enterprise Value | 168.08M |
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:524055 has 1.40 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 1.40M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 11.28% |
| Float | 680,070 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 122.50 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.94 |
| EV / Sales | 218.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 6.40.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 6.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.78% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -41.78% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is 1.82, so BOM:524055's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 57.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 101 |
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:524055 had revenue of INR 768,000 and -6.02 million in losses. Loss per share was -4.32.
| Revenue | 768,000 |
| Gross Profit | 768,000 |
| Operating Income | -1.30M |
| Pretax Income | -6.02M |
| Net Income | -6.02M |
| EBITDA | -1.13M |
| EBIT | -1.30M |
| Loss Per Share | -4.32 |
Balance Sheet
The company has 200,000 in cash and 74.20 million in debt, with a net cash position of -74.00 million or -52.86 per share.
| Cash & Cash Equivalents | 200,000 |
| Total Debt | 74.20M |
| Net Cash | -74.00M |
| Net Cash Per Share | -52.86 |
| Equity (Book Value) | 11.60M |
| Book Value Per Share | 8.38 |
| Working Capital | -700,000 |
Cash Flow
| Operating Cash Flow | -371,531 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -169.40% |
| Pretax Margin | -783.33% |
| Profit Margin | n/a |
| EBITDA Margin | -146.80% |
| EBIT Margin | -169.40% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524055 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -6.39% |
| FCF Yield | n/a |
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 |