India · Delayed Price · Currency is INR Sterling Greenwoods Statistics
Total Valuation
BOM:526500 has a market cap or net worth of INR 118.88 million. The enterprise value is 242.58 million.
| Market Cap | 118.88M |
| Enterprise Value | 242.58M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526500 has 4.32 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | n/a |
| Float | 955,747 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.21 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.41 |
| EV / Sales | 26.96 |
| EV / EBITDA | 48.63 |
| EV / EBIT | 55.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.33 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 24.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -1.29M |
| Employee Count | 6 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.90% in the last 52 weeks. The beta is -0.76, so BOM:526500's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -38.90% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 36.25 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 261 |
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 9.00 million and -7.72 million in losses. Loss per share was -1.82.
| Revenue | 9.00M |
| Gross Profit | 8.51M |
| Operating Income | 4.40M |
| Pretax Income | -9.81M |
| Net Income | -7.72M |
| EBITDA | 4.99M |
| EBIT | 4.40M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 63,000 in cash and 124.05 million in debt, with a net cash position of -123.98 million or -28.68 per share.
| Cash & Cash Equivalents | 63,000 |
| Total Debt | 124.05M |
| Net Cash | -123.98M |
| Net Cash Per Share | -28.68 |
| Equity (Book Value) | 109.71M |
| Book Value Per Share | 25.95 |
| Working Capital | -121.12M |
Cash Flow
| Operating Cash Flow | -27.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.51%, with operating and profit margins of 48.94% and -85.83%.
| Gross Margin | 94.51% |
| Operating Margin | 48.94% |
| Pretax Margin | -109.02% |
| Profit Margin | -85.83% |
| EBITDA Margin | 55.43% |
| EBIT Margin | 48.94% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -6.50% |
| 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 | 4 |