India · Delayed Price · Currency is INR Techindia Nirman Statistics
Total Valuation
BOM:526576 has a market cap or net worth of INR 217.33 million. The enterprise value is 878.24 million.
| Market Cap | 217.33M |
| Enterprise Value | 878.24M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526576 has 14.33 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 8.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -174.57 |
| 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 0.12, with a Debt / Equity ratio of 6.52.
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | 6.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | -0.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.52M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526576 has paid 569,000 in taxes.
| Income Tax | 569,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.56% in the last 52 weeks. The beta is -0.92, so BOM:526576's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -51.56% |
| 50-Day Moving Average | 34.07 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 9.53 |
| Average Volume (20 Days) | 2,281 |
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 | -2.87M |
| Pretax Income | -4.46M |
| Net Income | -5.03M |
| EBITDA | -2.51M |
| EBIT | -2.87M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 25.19 million in cash and 703.45 million in debt, with a net cash position of -678.27 million or -47.34 per share.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 703.45M |
| Net Cash | -678.27M |
| Net Cash Per Share | -47.34 |
| Equity (Book Value) | 107.96M |
| Book Value Per Share | 7.18 |
| Working Capital | -645.65M |
Cash Flow
| Operating Cash Flow | 254.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:526576 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 | 3.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | -2.31% |
| 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 | 3 |