India · Delayed Price · Currency is INR BOM:524663 Statistics
Total Valuation
BOM:524663 has a market cap or net worth of INR 761.26 million.
| Market Cap | 761.26M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524663 has 43.18 million shares outstanding.
| Current Share Class | 43.18M |
| Shares Outstanding | 43.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -21.01% and return on invested capital (ROIC) is -13.33%.
| Return on Equity (ROE) | -21.01% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -13.33% |
| Return on Capital Employed (ROCE) | -22.51% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -67.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.41, so BOM:524663's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 22,386 |
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:524663 had revenue of INR 76.50 million and -184.83 million in losses. Loss per share was -4.28.
| Revenue | 76.50M |
| Gross Profit | 8.74M |
| Operating Income | -200.50M |
| Pretax Income | -252.03M |
| Net Income | -184.83M |
| EBITDA | -198.68M |
| EBIT | -200.50M |
| Loss Per Share | -4.28 |
Balance Sheet
The company has 89.09 million in cash and 743.64 million in debt, with a net cash position of -654.55 million or -15.16 per share.
| Cash & Cash Equivalents | 89.09M |
| Total Debt | 743.64M |
| Net Cash | -654.55M |
| Net Cash Per Share | -15.16 |
| Equity (Book Value) | 787.09M |
| Book Value Per Share | 18.24 |
| Working Capital | -663.45M |
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 11.43%, with operating and profit margins of -262.08% and -241.59%.
| Gross Margin | 11.43% |
| Operating Margin | -262.08% |
| Pretax Margin | -329.44% |
| Profit Margin | -241.59% |
| EBITDA Margin | -259.70% |
| EBIT Margin | -262.08% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524663 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -24.28% |
| FCF Yield | n/a |
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 | n/a |