India · Delayed Price · Currency is INR BOM:526550 Statistics
Total Valuation
BOM:526550 has a market cap or net worth of INR 2.06 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526550 has 163.46 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | 163.46M |
| Shares Outstanding | 163.46M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -14.60% |
| Owned by Insiders (%) | 76.10% |
| Owned by Institutions (%) | n/a |
| Float | 38.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 28.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.74 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | 36.07 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -214,136 |
| Employee Count | 816 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.34, so BOM:526550's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 3,009 |
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:526550 had revenue of INR 1.07 billion and -174.74 million in losses. Loss per share was -1.05.
| Revenue | 1.07B |
| Gross Profit | 802.14M |
| Operating Income | 79.71M |
| Pretax Income | -178.65M |
| Net Income | -174.74M |
| EBITDA | 198.38M |
| EBIT | 79.71M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 13.59 million in cash and 235.48 million in debt, with a net cash position of -221.90 million or -1.36 per share.
| Cash & Cash Equivalents | 13.59M |
| Total Debt | 235.48M |
| Net Cash | -221.90M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 18.24 |
| Working Capital | -183.46M |
Cash Flow
In the last 12 months, operating cash flow was -261.27 million and capital expenditures -2.92 million, giving a free cash flow of -264.19 million.
| Operating Cash Flow | -261.27M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 118.67M |
| Net Borrowing | 149,000 |
| Free Cash Flow | -264.19M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 75.21%, with operating and profit margins of 7.47% and -16.38%.
| Gross Margin | 75.21% |
| Operating Margin | 7.47% |
| Pretax Margin | -16.75% |
| Profit Margin | -16.38% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526550 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -8.36% |
| FCF Yield | -12.83% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 15, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Oct 15, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |