India · Delayed Price · Currency is INR Spenta International Statistics
Total Valuation
BOM:526161 has a market cap or net worth of INR 301.31 million. The enterprise value is 399.89 million.
| Market Cap | 301.31M |
| Enterprise Value | 399.89M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:526161 has 2.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 72.16% |
| Owned by Institutions (%) | n/a |
| Float | 588,539 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 32.04 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.52 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.67 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.75 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -3.58% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | -173,960 |
| Employee Count | 75 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -649,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is -0.16, so BOM:526161's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 101.77 |
| 200-Day Moving Average | 97.35 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 883 |
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 412.60 million and -13.05 million in losses. Loss per share was -4.72.
| Revenue | 412.60M |
| Gross Profit | 97.27M |
| Operating Income | -11.38M |
| Pretax Income | -13.70M |
| Net Income | -13.05M |
| EBITDA | -2.89M |
| EBIT | -11.38M |
| Loss Per Share | -4.72 |
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 | 164.96M |
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 | 8.49M |
| Net Borrowing | -9.22M |
| Free Cash Flow | 9.41M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 23.58%, with operating and profit margins of -2.76% and -3.16%.
| Gross Margin | 23.58% |
| Operating Margin | -2.76% |
| Pretax Margin | -3.32% |
| Profit Margin | -3.16% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -2.76% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -4.33% |
| FCF Yield | 3.12% |
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 | 3 |