India
· Delayed Price · Currency is INR BOM:524434 Statistics
Total Valuation
BOM:524434 has a market cap or net worth of INR 205.80 million. The enterprise value is 261.03 million.
| Market Cap | 205.80M |
| Enterprise Value | 261.03M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524434 has 24.56 million shares outstanding. The number of shares has increased by 146.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | +146.10% |
| Shares Change (QoQ) | +187.23% |
| Owned by Insiders (%) | 55.46% |
| Owned by Institutions (%) | 7.83% |
| Float | 9.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | -5.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.83 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -82.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.50M |
| Profits Per Employee | -2.22M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.63% in the last 52 weeks. The beta is -0.45, so BOM:524434's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -41.63% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 14,960 |
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:524434 had revenue of INR 101.47 million and -15.51 million in losses. Loss per share was -0.75.
| Revenue | 101.47M |
| Gross Profit | -425,000 |
| Operating Income | -15.34M |
| Pretax Income | -15.51M |
| Net Income | -15.51M |
| EBITDA | -15.16M |
| EBIT | -15.34M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 1.52 million in cash and 56.75 million in debt, giving a net cash position of -55.23 million or -2.25 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 56.75M |
| Net Cash | -55.23M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | -36.64M |
| Book Value Per Share | -4.21 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.42%, with operating and profit margins of -15.12% and -15.29%.
| Gross Margin | -0.42% |
| Operating Margin | -15.12% |
| Pretax Margin | -15.29% |
| Profit Margin | -15.29% |
| EBITDA Margin | -14.94% |
| EBIT Margin | -15.12% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524434 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 | -146.10% |
| Shareholder Yield | -146.10% |
| Earnings Yield | -7.54% |
| FCF Yield | 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 | n/a |