India · Delayed Price · Currency is INR Natural Capsules Statistics
Total Valuation
BOM:524654 has a market cap or net worth of INR 1.50 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524654 has 10.52 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | -30.61% |
| Owned by Insiders (%) | 48.46% |
| Owned by Institutions (%) | n/a |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -188.29 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -277,620 |
| Employee Count | 615 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -32.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is -0.12, so BOM:524654's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 151.67 |
| 200-Day Moving Average | 172.67 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 963 |
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:524654 had revenue of INR 1.87 billion and -170.74 million in losses. Loss per share was -23.78.
| Revenue | 1.87B |
| Gross Profit | 808.13M |
| Operating Income | -203.94M |
| Pretax Income | -279.20M |
| Net Income | -170.74M |
| EBITDA | -35.59M |
| EBIT | -203.94M |
| Loss Per Share | -23.78 |
Balance Sheet
The company has 47.75 million in cash and 1.15 billion in debt, with a net cash position of -1.11 billion or -105.21 per share.
| Cash & Cash Equivalents | 47.75M |
| Total Debt | 1.15B |
| Net Cash | -1.11B |
| Net Cash Per Share | -105.21 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 213.40 |
| Working Capital | 40.70M |
Cash Flow
In the last 12 months, operating cash flow was 109.17 million and capital expenditures -115.30 million, giving a free cash flow of -6.13 million.
| Operating Cash Flow | 109.17M |
| Capital Expenditures | -115.30M |
| Depreciation & Amortization | 168.35M |
| Net Borrowing | 101.71M |
| Free Cash Flow | -6.13M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 43.17%, with operating and profit margins of -10.89% and -9.12%.
| Gross Margin | 43.17% |
| Operating Margin | -10.89% |
| Pretax Margin | -14.91% |
| Profit Margin | -9.12% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -10.89% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524654 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 | -5.45% |
| Shareholder Yield | -5.45% |
| Earnings Yield | -11.36% |
| FCF Yield | -0.41% |
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
BOM:524654 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |