India · Delayed Price · Currency is INR Spenta International Statistics
Total Valuation
BOM:526161 has a market cap or net worth of INR 399.17 million. The enterprise value is 497.75 million.
| Market Cap | 399.17M |
| Enterprise Value | 497.75M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:526161 has 2.76 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 72.17% |
| Owned by Institutions (%) | n/a |
| Float | 576,255 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 42.44 |
| P/OCF Ratio | 32.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.75 |
| Interest Coverage | -1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | -273,139 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -436,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.39% in the last 52 weeks. The beta is -0.17, so BOM:526161's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +37.39% |
| 50-Day Moving Average | 125.58 |
| 200-Day Moving Average | 102.08 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 699 |
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:526161 had revenue of INR 411.42 million and -21.58 million in losses. Loss per share was -7.84.
| Revenue | 411.42M |
| Gross Profit | 85.10M |
| Operating Income | -21.05M |
| Pretax Income | -22.01M |
| Net Income | -21.58M |
| EBITDA | -12.79M |
| EBIT | -21.05M |
| Loss Per Share | -7.84 |
Balance Sheet
The company has 115.40 million in cash and 213.97 million in debt, with a net cash position of -98.58 million or -35.66 per share.
| Cash & Cash Equivalents | 115.40M |
| Total Debt | 213.97M |
| Net Cash | -98.58M |
| Net Cash Per Share | -35.66 |
| Equity (Book Value) | 277.01M |
| Book Value Per Share | 100.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.13 million and capital expenditures -2.73 million, giving a free cash flow of 9.41 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | 8.26M |
| Net Borrowing | -9.22M |
| Free Cash Flow | 9.41M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 20.68%, with operating and profit margins of -5.12% and -5.24%.
| Gross Margin | 20.68% |
| Operating Margin | -5.12% |
| Pretax Margin | -5.35% |
| Profit Margin | -5.24% |
| EBITDA Margin | -3.11% |
| EBIT Margin | -5.12% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -5.41% |
| FCF Yield | 2.36% |
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 |