India · Delayed Price · Currency is INR BOM:530281 Statistics
Total Valuation
BOM:530281 has a market cap or net worth of INR 103.28 million. The enterprise value is 160.50 million.
| Market Cap | 103.28M |
| Enterprise Value | 160.50M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530281 has 3.04 million shares outstanding.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 40.99% |
| Owned by Institutions (%) | n/a |
| Float | 856,063 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | -2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.14 |
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) | -10.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| 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 increased by +38.79% 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 | +38.79% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 8,584 |
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 | -11,000 |
| Operating Income | -2.90M |
| Pretax Income | -2.89M |
| Net Income | -4.50M |
| EBITDA | -2.73M |
| EBIT | -2.90M |
| 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 | -25.90 |
| 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 -0.05%, with operating and profit margins of -12.32% and -19.15%.
| Gross Margin | -0.05% |
| Operating Margin | -12.32% |
| Pretax Margin | -12.28% |
| Profit Margin | -19.15% |
| EBITDA Margin | -11.61% |
| EBIT Margin | -12.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.36% |
| FCF Yield | 7.35% |
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
BOM:530281 has an Altman Z-Score of -10.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.77 |
| Piotroski F-Score | 3 |