India · Delayed Price · Currency is INR BOM:526115 Statistics
Total Valuation
BOM:526115 has a market cap or net worth of INR 64.64 million. The enterprise value is 62.78 million.
| Market Cap | 64.64M |
| Enterprise Value | 62.78M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526115 has 8.24 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.58% |
| 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 | -313.81 |
| PB Ratio | -2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.12 |
| 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 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.33 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.77% |
| Return on Invested Capital (ROIC) | -170.85% |
| Return on Capital Employed (ROCE) | -235.29% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | -68,667 |
| Profits Per Employee | -2.49M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526115 has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.90% in the last 52 weeks. The beta is 0.30, so BOM:526115's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +30.90% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 1,270 |
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:526115 had revenue of INR -206,000 and -7.47 million in losses. Loss per share was -0.91.
| Revenue | -206,000 |
| Gross Profit | -206,000 |
| Operating Income | -7.46M |
| Pretax Income | -7.46M |
| Net Income | -7.47M |
| EBITDA | -7.28M |
| EBIT | -7.46M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 6.23 million in cash and 4.36 million in debt, with a net cash position of 1.86 million or 0.23 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 4.36M |
| Net Cash | 1.86M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | -31.21M |
| Book Value Per Share | -3.80 |
| Working Capital | 206,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.57 million and capital expenditures -2.17 million, giving a free cash flow of -595,000.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 186,000 |
| Net Borrowing | -1.04M |
| Free Cash Flow | -595,000 |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3,621.84% |
| Pretax Margin | 3,621.36% |
| 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -11.56% |
| FCF Yield | -0.92% |
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 | 4 |