India · Delayed Price · Currency is INR BOM:530141 Statistics
Total Valuation
BOM:530141 has a market cap or net worth of INR 166.50 million. The enterprise value is 165.34 million.
| Market Cap | 166.50M |
| Enterprise Value | 165.34M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530141 has 3.00 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 64.22% |
| Owned by Institutions (%) | n/a |
| Float | 493,100 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| 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 204.91
| Current Ratio | 204.91 |
| Quick Ratio | 12.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -92,800 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -441,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is -0.17, so BOM:530141's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 50.25 |
| 200-Day Moving Average | 43.05 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 787 |
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 | -1.56M |
| Pretax Income | -905,000 |
| Net Income | -464,000 |
| EBITDA | -1.54M |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 1.16 million in cash and no debt, with a net cash position of 1.16 million or 0.39 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | n/a |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 47.05M |
| Book Value Per Share | 15.68 |
| Working Capital | 18.56M |
Cash Flow
In the last 12 months, operating cash flow was -23.60 million and capital expenditures -29,700, giving a free cash flow of -23.63 million.
| Operating Cash Flow | -23.60M |
| Capital Expenditures | -29,700 |
| Depreciation & Amortization | 13,275 |
| Net Borrowing | n/a |
| Free Cash Flow | -23.63M |
| FCF Per Share | -7.88 |
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:530141 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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -0.28% |
| FCF Yield | -14.19% |
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 | n/a |