India · Delayed Price · Currency is INR BOM:530141 Statistics
Total Valuation
BOM:530141 has a market cap or net worth of INR 139.11 million. The enterprise value is 137.59 million.
| Market Cap | 139.11M |
| Enterprise Value | 137.59M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530141 has 3.00 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | 68.35% |
| Owned by Institutions (%) | n/a |
| Float | 949,500 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 154.57 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 152.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 328.19
| Current Ratio | 328.19 |
| Quick Ratio | 13.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 180,000 |
| Profits Per Employee | -400 |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -441,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.22% in the last 52 weeks. The beta is -0.12, so BOM:530141's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +48.22% |
| 50-Day Moving Average | 43.81 |
| 200-Day Moving Average | 44.00 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 2,327 |
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:530141 had revenue of INR 900,000 and -2,000 in losses. Loss per share was -0.00.
| Revenue | 900,000 |
| Gross Profit | 548,000 |
| Operating Income | -1.09M |
| Pretax Income | -443,000 |
| Net Income | -2,000 |
| EBITDA | -1.07M |
| EBIT | -1.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.52 million in cash and n/a in debt, with a net cash position of 1.52 million or 0.51 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | n/a |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 47.62M |
| Book Value Per Share | 16.34 |
| Working Capital | 38.94M |
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 | 21,400 |
| Net Borrowing | n/a |
| Free Cash Flow | -23.63M |
| FCF Per Share | -7.88 |
Margins
Gross margin is 60.89%, with operating and profit margins of -121.56% and -0.22%.
| Gross Margin | 60.89% |
| Operating Margin | -121.56% |
| Pretax Margin | -49.22% |
| Profit Margin | -0.22% |
| EBITDA Margin | -119.18% |
| EBIT Margin | -121.56% |
| 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 |
| Buyback Yield | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -0.00% |
| FCF Yield | -16.99% |
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 | 2 |