India · Delayed Price · Currency is INR BOM:524518 Statistics
Total Valuation
BOM:524518 has a market cap or net worth of INR 1.39 billion. The enterprise value is 3.64 billion.
| Market Cap | 1.39B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524518 has 21.56 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | -0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.48 |
| EV / Sales | 15.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.44 |
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 | -44.16 |
| Interest Coverage | -1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -9.61% |
| Return on Capital Employed (ROCE) | -19.62% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -838,272 |
| Employee Count | 202 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.79, so BOM:524518's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 55.78 |
| 200-Day Moving Average | 67.13 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 722 |
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 237.32 million and -169.33 million in losses. Loss per share was -7.85.
| Revenue | 237.32M |
| Gross Profit | 233.41M |
| Operating Income | -98.47M |
| Pretax Income | -169.33M |
| Net Income | -169.33M |
| EBITDA | -34.24M |
| EBIT | -98.47M |
| Loss Per Share | -7.85 |
Balance Sheet
The company has 1.29 million in cash and 2.25 billion in debt, with a net cash position of -2.25 billion or -104.22 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 2.25B |
| Net Cash | -2.25B |
| Net Cash Per Share | -104.22 |
| Equity (Book Value) | -1.63B |
| Book Value Per Share | -75.83 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was -19.21 million and capital expenditures -31.72 million, giving a free cash flow of -50.92 million.
| Operating Cash Flow | -19.21M |
| Capital Expenditures | -31.72M |
| Depreciation & Amortization | 64.23M |
| Net Borrowing | 126.30M |
| Free Cash Flow | -50.92M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 98.35%, with operating and profit margins of -41.49% and -71.35%.
| Gross Margin | 98.35% |
| Operating Margin | -41.49% |
| Pretax Margin | -71.35% |
| Profit Margin | -71.35% |
| EBITDA Margin | -14.43% |
| EBIT Margin | -41.49% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -12.18% |
| FCF Yield | -3.66% |
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 | 2 |