India · Delayed Price · Currency is INR BOM:526193 Statistics
Total Valuation
BOM:526193 has a market cap or net worth of INR 605.54 million. The enterprise value is 1.45 billion.
| Market Cap | 605.54M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526193 has 36.59 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 36.59M |
| Shares Outstanding | 36.59M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 31.34% |
| Owned by Institutions (%) | 4.78% |
| Float | 15.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | -1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.93, with an EV/FCF ratio of 19.75.
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | 148.93 |
| EV / EBIT | n/a |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 87.27 |
| Debt / FCF | 11.57 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -6.40% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | -678,915 |
| Employee Count | 117 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.14% in the last 52 weeks. The beta is -0.19, so BOM:526193's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -36.14% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 7,965 |
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:526193 had revenue of INR 559.32 million and -79.43 million in losses. Loss per share was -2.17.
| Revenue | 559.32M |
| Gross Profit | 149.12M |
| Operating Income | -1.81M |
| Pretax Income | -79.43M |
| Net Income | -79.43M |
| EBITDA | 9.71M |
| EBIT | -1.81M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 7.06 million in cash and 847.06 million in debt, with a net cash position of -839.99 million or -22.96 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 847.06M |
| Net Cash | -839.99M |
| Net Cash Per Share | -22.96 |
| Equity (Book Value) | -365.56M |
| Book Value Per Share | -9.56 |
| Working Capital | -520.53M |
Cash Flow
In the last 12 months, operating cash flow was 74.07 million and capital expenditures -867,000, giving a free cash flow of 73.21 million.
| Operating Cash Flow | 74.07M |
| Capital Expenditures | -867,000 |
| Depreciation & Amortization | 11.51M |
| Net Borrowing | 1.15M |
| Free Cash Flow | 73.21M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 26.66%, with operating and profit margins of -0.32% and -14.20%.
| Gross Margin | 26.66% |
| Operating Margin | -0.32% |
| Pretax Margin | -14.20% |
| Profit Margin | -14.20% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -0.32% |
| FCF Margin | 13.09% |
Dividends & Yields
BOM:526193 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -13.12% |
| FCF Yield | 12.09% |
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 |