India · Delayed Price · Currency is INR BOM:524518 Statistics
Total Valuation
BOM:524518 has a market cap or net worth of INR 1.17 billion. The enterprise value is 3.42 billion.
| Market Cap | 1.17B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524518 has 21.56 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.66% |
| 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 | 4.65 |
| PB Ratio | -0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.56 |
| 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 | -44.16 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -697,703 |
| Employee Count | 202 |
| 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 -27.03% in the last 52 weeks. The beta is 0.86, so BOM:524518's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 57.86 |
| 200-Day Moving Average | 61.53 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 643 |
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 252.34 million and -140.94 million in losses. Loss per share was -6.53.
| Revenue | 252.34M |
| Gross Profit | 247.22M |
| Operating Income | -67.77M |
| Pretax Income | -140.94M |
| Net Income | -140.94M |
| EBITDA | -3.75M |
| EBIT | -67.77M |
| Loss Per Share | -6.53 |
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 | n/a |
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 | 64.03M |
| Net Borrowing | 126.30M |
| Free Cash Flow | -50.92M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 97.97%, with operating and profit margins of -26.86% and -55.85%.
| Gross Margin | 97.97% |
| Operating Margin | -26.86% |
| Pretax Margin | -55.85% |
| Profit Margin | -55.85% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -26.86% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -12.00% |
| FCF Yield | -4.34% |
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 |