India · Delayed Price · Currency is INR BOM:524518 Statistics
Total Valuation
BOM:524518 has a market cap or net worth of INR 1.51 billion. The enterprise value is 3.70 billion.
| Market Cap | 1.51B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524518 has 21.56 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.34% |
| Owned by Institutions (%) | n/a |
| Float | 3.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | -0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.47 |
| EV / Sales | 13.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.64 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.06 |
| Interest Coverage | -3.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.50% |
| Return on Invested Capital (ROIC) | -19.45% |
| Return on Capital Employed (ROCE) | -37.52% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -1.36M |
| Employee Count | 202 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, BOM:524518 has paid 153,000 in taxes.
| Income Tax | 153,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.56, so BOM:524518's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 73.00 |
| 200-Day Moving Average | 81.08 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 1,715 |
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:524518 had revenue of INR 272.16 million and -274.74 million in losses. Loss per share was -12.75.
| Revenue | 272.16M |
| Gross Profit | 205.73M |
| Operating Income | -211.86M |
| Pretax Income | -274.59M |
| Net Income | -274.74M |
| EBITDA | -148.60M |
| EBIT | -211.86M |
| Loss Per Share | -12.75 |
Balance Sheet
The company has 1.27 million in cash and 2.19 billion in debt, giving a net cash position of -2.19 billion or -101.72 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 2.19B |
| Net Cash | -2.19B |
| Net Cash Per Share | -101.72 |
| Equity (Book Value) | -1.58B |
| Book Value Per Share | -73.17 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was -35.35 million and capital expenditures -45.75 million, giving a free cash flow of -81.10 million.
| Operating Cash Flow | -35.35M |
| Capital Expenditures | -45.75M |
| Free Cash Flow | -81.10M |
| FCF Per Share | -3.76 |
Margins
Gross margin is 75.59%, with operating and profit margins of -77.84% and -100.95%.
| Gross Margin | 75.59% |
| Operating Margin | -77.84% |
| Pretax Margin | -100.89% |
| Profit Margin | -100.95% |
| EBITDA Margin | -54.60% |
| EBIT Margin | -77.84% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524518 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -18.22% |
| FCF Yield | -5.38% |
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 |