India · Delayed Price · Currency is INR BOM:530253 Statistics
Total Valuation
BOM:530253 has a market cap or net worth of INR 1.62 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530253 has 45.08 million shares outstanding. The number of shares has increased by 45.39% in one year.
| Current Share Class | 45.08M |
| Shares Outstanding | 45.08M |
| Shares Change (YoY) | +45.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 45.65% |
| Owned by Institutions (%) | n/a |
| Float | 17.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 21.05 |
| P/TBV Ratio | 21.05 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 266.00, with an EV/FCF ratio of 11.50.
| EV / Earnings | -593.35 |
| EV / Sales | 4.15 |
| EV / EBITDA | 266.00 |
| EV / EBIT | n/a |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 31.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 31.60 |
| Quick Ratio | 19.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.04 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 30.06M |
| Profits Per Employee | -210,077 |
| Employee Count | 13 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, BOM:530253 has paid 200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +244.52% in the last 52 weeks. The beta is 0.99, so BOM:530253's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +244.52% |
| 50-Day Moving Average | 40.60 |
| 200-Day Moving Average | 39.81 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 161,044 |
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:530253 had revenue of INR 390.79 million and -2.73 million in losses. Loss per share was -0.04.
| Revenue | 390.79M |
| Gross Profit | 18.82M |
| Operating Income | 5.15M |
| Pretax Income | -2.53M |
| Net Income | -2.73M |
| EBITDA | 6.09M |
| EBIT | 5.15M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 219,000 in cash and 5.52 million in debt, with a net cash position of -5.30 million or -0.12 per share.
| Cash & Cash Equivalents | 219,000 |
| Total Debt | 5.52M |
| Net Cash | -5.30M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 76.75M |
| Book Value Per Share | 1.69 |
| Working Capital | 56.95M |
Cash Flow
In the last 12 months, operating cash flow was 140.89 million and capital expenditures -18,000, giving a free cash flow of 140.87 million.
| Operating Cash Flow | 140.89M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | 140.87M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 4.82%, with operating and profit margins of 1.32% and -0.70%.
| Gross Margin | 4.82% |
| Operating Margin | 1.32% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.70% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 1.32% |
| FCF Margin | 36.05% |
Dividends & Yields
BOM:530253 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 | -45.39% |
| Shareholder Yield | -45.39% |
| Earnings Yield | -0.17% |
| FCF Yield | 8.72% |
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
The last stock split was on May 8, 2025. It was a forward split with a ratio of 10.
| Last Split Date | May 8, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |