India · Delayed Price · Currency is INR BOM:526115 Statistics
Total Valuation
BOM:526115 has a market cap or net worth of INR 96.76 million. The enterprise value is 90.47 million.
| Market Cap | 96.76M |
| Enterprise Value | 90.47M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526115 has 8.24 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 51.72% |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -500.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -109.96% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.45M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526115 has paid 181,000 in taxes.
| Income Tax | 181,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.86, so BOM:526115's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 4,338 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.01M |
| Pretax Income | -7.17M |
| Net Income | -7.35M |
| EBITDA | -7.86M |
| EBIT | -8.01M |
| Earnings Per Share (EPS) | -0.90 |
Balance Sheet
The company has 11.40 million in cash and 5.11 million in debt, with a net cash position of 6.29 million or 0.76 per share.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 5.11M |
| Net Cash | 6.29M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | -27.83M |
| Book Value Per Share | -3.40 |
| Working Capital | 6.37M |
Cash Flow
In the last 12 months, operating cash flow was -13.58 million and capital expenditures 1,000, giving a free cash flow of -13.58 million.
| Operating Cash Flow | -13.58M |
| Capital Expenditures | 1,000 |
| Free Cash Flow | -13.58M |
| FCF Per Share | -1.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:526115 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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -7.60% |
| FCF Yield | -14.03% |
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 | 1 |