India · Delayed Price · Currency is INR Samyak International Statistics
Total Valuation
BOM:530025 has a market cap or net worth of INR 115.64 million. The enterprise value is 171.40 million.
| Market Cap | 115.64M |
| Enterprise Value | 171.40M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530025 has 8.00 million shares outstanding. The number of shares has decreased by -56.77% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | -56.77% |
| Shares Change (QoQ) | +31.32% |
| Owned by Insiders (%) | 69.62% |
| Owned by Institutions (%) | 1.38% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.00 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 37.25M |
| Profits Per Employee | -2.64M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530025 has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.11% in the last 52 weeks. The beta is 0.21, so BOM:530025's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -63.11% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 7,299 |
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 484.20 million and -34.28 million in losses. Loss per share was -7.78.
| Revenue | 484.20M |
| Gross Profit | 299.63M |
| Operating Income | 2.01M |
| Pretax Income | -29.74M |
| Net Income | -34.28M |
| EBITDA | 38.89M |
| EBIT | 2.01M |
| Loss Per Share | -7.78 |
Balance Sheet
The company has 12.86 million in cash and 49.65 million in debt, with a net cash position of -36.78 million or -4.60 per share.
| Cash & Cash Equivalents | 12.86M |
| Total Debt | 49.65M |
| Net Cash | -36.78M |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 549.61M |
| Book Value Per Share | 87.16 |
| 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 61.88%, with operating and profit margins of 0.42% and -7.08%.
| Gross Margin | 61.88% |
| Operating Margin | 0.42% |
| Pretax Margin | -6.14% |
| Profit Margin | -7.08% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 0.42% |
| 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 | 56.77% |
| Shareholder Yield | 56.77% |
| Earnings Yield | -29.65% |
| 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 |