India · Delayed Price · Currency is INR BOM:530281 Statistics
Total Valuation
BOM:530281 has a market cap or net worth of INR 69.81 million. The enterprise value is 87.42 million.
| Market Cap | 69.81M |
| Enterprise Value | 87.42M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530281 has 3.04 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.81% |
| Owned by Institutions (%) | n/a |
| Float | 831,063 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | -1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.73 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530281 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.71, so BOM:530281's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 162 |
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:530281 had revenue of INR 23.50 million and -4.50 million in losses. Loss per share was -1.48.
| Revenue | 23.50M |
| Gross Profit | 911,000 |
| Operating Income | -2.89M |
| Pretax Income | -2.89M |
| Net Income | -4.50M |
| EBITDA | -2.72M |
| EBIT | -2.89M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 3.08 million in cash and 20.70 million in debt, with a net cash position of -17.62 million or -5.81 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 20.70M |
| Net Cash | -17.62M |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | -39.01M |
| Book Value Per Share | -12.89 |
| Working Capital | -38.65M |
Cash Flow
In the last 12 months, operating cash flow was 8.79 million and capital expenditures -1.20 million, giving a free cash flow of 7.59 million.
| Operating Cash Flow | 8.79M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 167,000 |
| Net Borrowing | -765,000 |
| Free Cash Flow | 7.59M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 3.88%, with operating and profit margins of -12.28% and -19.15%.
| Gross Margin | 3.88% |
| Operating Margin | -12.28% |
| Pretax Margin | -12.28% |
| Profit Margin | -19.15% |
| EBITDA Margin | -11.57% |
| EBIT Margin | -12.28% |
| FCF Margin | 32.31% |
Dividends & Yields
BOM:530281 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -6.45% |
| FCF Yield | 10.88% |
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 | 3 |