India · Delayed Price · Currency is INR Sterling Greenwoods Statistics
Total Valuation
BOM:526500 has a market cap or net worth of INR 163.40 million. The enterprise value is 279.67 million.
| Market Cap | 163.40M |
| Enterprise Value | 279.67M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526500 has 4.24 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 30.64% |
| Owned by Institutions (%) | n/a |
| Float | 886,476 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.27 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.23 |
| EV / Sales | 19.29 |
| EV / EBITDA | 159.81 |
| EV / EBIT | 255.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 80.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 905,938 |
| Profits Per Employee | -559,750 |
| Employee Count | 16 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.35% in the last 52 weeks. The beta is -0.43, so BOM:526500's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +38.35% |
| 50-Day Moving Average | 39.22 |
| 200-Day Moving Average | 45.15 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 2,365 |
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:526500 had revenue of INR 14.50 million and -8.96 million in losses. Loss per share was -2.11.
| Revenue | 14.50M |
| Gross Profit | 14.16M |
| Operating Income | 1.10M |
| Pretax Income | -11.05M |
| Net Income | -8.96M |
| EBITDA | 1.75M |
| EBIT | 1.10M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 25.03 million in cash and 141.58 million in debt, giving a net cash position of -116.56 million or -27.49 per share.
| Cash & Cash Equivalents | 25.03M |
| Total Debt | 141.58M |
| Net Cash | -116.56M |
| Net Cash Per Share | -27.49 |
| Equity (Book Value) | 119.99M |
| Book Value Per Share | 28.33 |
| Working Capital | -107.42M |
Cash Flow
| Operating Cash Flow | 7.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.66%, with operating and profit margins of 7.56% and -61.79%.
| Gross Margin | 97.66% |
| Operating Margin | 7.56% |
| Pretax Margin | -76.24% |
| Profit Margin | -61.79% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526500 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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.48% |
| FCF Yield | n/a |
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 | 6 |