India · Delayed Price · Currency is INR Welterman International Statistics
Total Valuation
BOM:526431 has a market cap or net worth of INR 109.21 million. The enterprise value is 174.62 million.
| Market Cap | 109.21M |
| Enterprise Value | 174.62M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526431 has 4.44 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 4.44M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 53.12% |
| Owned by Institutions (%) | 5.09% |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,228.81 |
| P/OCF Ratio | 2,228.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,563.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,368.06 |
| Interest Coverage | -23,485.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526431 has paid 429,000 in taxes.
| Income Tax | 429,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 1.29, so BOM:526431's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 114 |
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 | -4.70M |
| Pretax Income | -4.70M |
| Net Income | -5.13M |
| EBITDA | -4.48M |
| EBIT | -4.70M |
| Earnings Per Share (EPS) | -1.18 |
Balance Sheet
The company has 1.63 million in cash and 67.04 million in debt, with a net cash position of -65.41 million or -14.73 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 67.04M |
| Net Cash | -65.41M |
| Net Cash Per Share | -14.73 |
| Equity (Book Value) | -128.78M |
| Book Value Per Share | -29.11 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 49,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 215,500 |
| Net Borrowing | 9.10M |
| Free Cash Flow | 49,000 |
| FCF Per Share | 0.01 |
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:526431 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 | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -4.69% |
| FCF Yield | 0.04% |
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 |