India
· Delayed Price · Currency is INR BOM:524518 Statistics
Total Valuation
BOM:524518 has a market cap or net worth of INR 1.59 billion. The enterprise value is 3.64 billion.
| Market Cap | 1.59B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524518 has 21.56 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | -1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.84 |
| EV / Sales | 7.40 |
| 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 | -3.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -15.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -1.28M |
| Employee Count | 191 |
| 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 increased by +6.91% in the last 52 weeks. The beta is 0.59, so BOM:524518's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 77.34 |
| 200-Day Moving Average | 87.67 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 5,333 |
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 491.84 million and -245.18 million in losses. Loss per share was -11.37.
| Revenue | 491.84M |
| Gross Profit | 384.93M |
| Operating Income | -191.02M |
| Pretax Income | -245.18M |
| Net Income | -245.18M |
| EBITDA | -123.64M |
| EBIT | -191.02M |
| Loss Per Share | -11.37 |
Balance Sheet
The company has 1.44 million in cash and 2.05 billion in debt, giving a net cash position of -2.04 billion or -94.81 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 2.05B |
| Net Cash | -2.04B |
| Net Cash Per Share | -94.81 |
| Equity (Book Value) | -1.30B |
| Book Value Per Share | -60.32 |
| 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 78.26%, with operating and profit margins of -38.84% and -49.85%.
| Gross Margin | 78.26% |
| Operating Margin | -38.84% |
| Pretax Margin | -49.85% |
| Profit Margin | -49.85% |
| EBITDA Margin | -25.14% |
| EBIT Margin | -38.84% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -15.38% |
| 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 |