India · Delayed Price · Currency is INR BOM:526532 Statistics
Total Valuation
BOM:526532 has a market cap or net worth of INR 169.69 million. The enterprise value is 186.39 million.
| Market Cap | 169.69M |
| Enterprise Value | 186.39M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526532 has 19.62 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 74.63% |
| Owned by Institutions (%) | n/a |
| Float | 4.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.38 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 0.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.41M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526532 has paid 342,000 in taxes.
| Income Tax | 342,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is -0.77, so BOM:526532's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 2,733 |
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 | -2.62M |
| Pretax Income | -2.48M |
| Net Income | -2.82M |
| EBITDA | n/a |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 848,000 in cash and 17.54 million in debt, with a net cash position of -16.70 million or -0.85 per share.
| Cash & Cash Equivalents | 848,000 |
| Total Debt | 17.54M |
| Net Cash | -16.70M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 192.59M |
| Book Value Per Share | 9.25 |
| Working Capital | -11.64M |
Cash Flow
In the last 12 months, operating cash flow was -3.54 million and capital expenditures -1.37 million, giving a free cash flow of -4.91 million.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.86M |
| Free Cash Flow | -4.91M |
| FCF Per Share | -0.25 |
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:526532 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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -1.66% |
| FCF Yield | -2.90% |
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
The last stock split was on July 20, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |