India · Delayed Price · Currency is INR BOM:526921 Statistics
Total Valuation
BOM:526921 has a market cap or net worth of INR 436.70 million. The enterprise value is 401.24 million.
| Market Cap | 436.70M |
| Enterprise Value | 401.24M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526921 has 10.50 million shares outstanding.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.59 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| 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 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.21% and return on invested capital (ROIC) is -62.64%.
| Return on Equity (ROE) | -57.21% |
| Return on Assets (ROA) | -31.00% |
| Return on Invested Capital (ROIC) | -62.64% |
| Return on Capital Employed (ROCE) | -72.17% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | -21.09M |
| Profits Per Employee | -30.06M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526921 has paid 885,000 in taxes.
| Income Tax | 885,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.50, so BOM:526921's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 86.64 |
| Average Volume (20 Days) | 2,161 |
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:526921 had revenue of INR -168.74 million and -240.47 million in losses. Loss per share was -22.90.
| Revenue | -168.74M |
| Gross Profit | -214.42M |
| Operating Income | -239.59M |
| Pretax Income | -239.59M |
| Net Income | -240.47M |
| EBITDA | -239.44M |
| EBIT | -239.59M |
| Loss Per Share | -22.90 |
Balance Sheet
The company has 35.46 million in cash and no debt, with a net cash position of 35.46 million or 3.38 per share.
| Cash & Cash Equivalents | 35.46M |
| Total Debt | n/a |
| Net Cash | 35.46M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 330.57M |
| Book Value Per Share | 31.48 |
| Working Capital | 122.58M |
Cash Flow
| Operating Cash Flow | -23.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 151,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -23.69M |
| FCF Per Share | -2.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 141.99% |
| Pretax Margin | 141.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:526921 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -55.07% |
| FCF Yield | -5.42% |
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
BOM:526921 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 2 |