India · Delayed Price · Currency is INR Samyak International Statistics
Total Valuation
BOM:530025 has a market cap or net worth of INR 186.97 million. The enterprise value is 220.40 million.
| Market Cap | 186.97M |
| Enterprise Value | 220.40M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530025 has 8.00 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | -23.14% |
| Owned by Insiders (%) | 71.25% |
| Owned by Institutions (%) | 1.38% |
| Float | 2.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.87 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 29.31M |
| Profits Per Employee | -1.32M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530025 has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.72% in the last 52 weeks. The beta is 0.74, so BOM:530025's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -37.72% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 2,814 |
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:530025 had revenue of INR 381.03 million and -17.13 million in losses. Loss per share was -2.58.
| Revenue | 381.03M |
| Gross Profit | 255.92M |
| Operating Income | 8.98M |
| Pretax Income | -12.88M |
| Net Income | -17.13M |
| EBITDA | 45.84M |
| EBIT | 8.98M |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 12.83 million in cash and 27.29 million in debt, giving a net cash position of -14.46 million or -1.81 per share.
| Cash & Cash Equivalents | 12.83M |
| Total Debt | 27.29M |
| Net Cash | -14.46M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 541.60M |
| Book Value Per Share | 74.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.16%, with operating and profit margins of 2.36% and -4.50%.
| Gross Margin | 67.16% |
| Operating Margin | 2.36% |
| Pretax Margin | -3.38% |
| Profit Margin | -4.50% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530025 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 | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | -9.16% |
| 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 | 1 |