India · Delayed Price · Currency is INR Natural Capsules Statistics
Total Valuation
BOM:524654 has a market cap or net worth of INR 1.60 billion. The enterprise value is 2.84 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524654 has 10.52 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -0.19% |
| 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 | 0.84 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -188.29 |
| Interest Coverage | -1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -251,533 |
| Employee Count | 615 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is -0.07, so BOM:524654's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 150.34 |
| 200-Day Moving Average | 165.69 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 3,204 |
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 1.91 billion and -154.69 million in losses. Loss per share was -24.14.
| Revenue | 1.91B |
| Gross Profit | 819.40M |
| Operating Income | -197.12M |
| Pretax Income | -276.89M |
| Net Income | -154.69M |
| EBITDA | -8.75M |
| EBIT | -197.12M |
| Loss Per Share | -24.14 |
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 | n/a |
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 | 188.37M |
| Net Borrowing | 101.71M |
| Free Cash Flow | -6.13M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 42.97%, with operating and profit margins of -10.34% and -8.11%.
| Gross Margin | 42.97% |
| Operating Margin | -10.34% |
| Pretax Margin | -14.52% |
| Profit Margin | -8.11% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -10.34% |
| 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 | 5.42% |
| Shareholder Yield | 5.42% |
| Earnings Yield | -9.65% |
| FCF Yield | -0.38% |
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 | 2 |