India · Delayed Price · Currency is INR Telecanor Global Statistics
Total Valuation
BOM:530595 has a market cap or net worth of INR 230.71 million. The enterprise value is 346.11 million.
| Market Cap | 230.71M |
| Enterprise Value | 346.11M |
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:530595 has 16.49 million shares outstanding. The number of shares has increased by 53.62% in one year.
| Current Share Class | 16.49M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +53.62% |
| Shares Change (QoQ) | -47.32% |
| Owned by Insiders (%) | 60.39% |
| Owned by Institutions (%) | n/a |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 48.69 |
| P/TBV Ratio | 48.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 24.54.
| Current Ratio | 0.56 |
| Quick Ratio | 0.54 |
| Debt / Equity | 24.54 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2,187.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.69% |
| Return on Invested Capital (ROIC) | 53.61% |
| Return on Capital Employed (ROCE) | 324.43% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 90.38M |
| Profits Per Employee | -2.39M |
| Employee Count | 2 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 35.09 |
Taxes
| Income Tax | -253,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.38% in the last 52 weeks. The beta is 0.13, so BOM:530595's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +44.38% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 23,756 |
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:530595 had revenue of INR 180.75 million and -4.77 million in losses. Loss per share was -0.27.
| Revenue | 180.75M |
| Gross Profit | 85.66M |
| Operating Income | 65.63M |
| Pretax Income | -5.02M |
| Net Income | -4.77M |
| EBITDA | 67.30M |
| EBIT | 65.63M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 850,000 in cash and 116.25 million in debt, with a net cash position of -115.40 million or -7.00 per share.
| Cash & Cash Equivalents | 850,000 |
| Total Debt | 116.25M |
| Net Cash | -115.40M |
| Net Cash Per Share | -7.00 |
| Equity (Book Value) | 4.74M |
| Book Value Per Share | 0.28 |
| Working Capital | -86.74M |
Cash Flow
In the last 12 months, operating cash flow was -20.83 million and capital expenditures -33.84 million, giving a free cash flow of -54.67 million.
| Operating Cash Flow | -20.83M |
| Capital Expenditures | -33.84M |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | n/a |
| Free Cash Flow | -54.67M |
| FCF Per Share | -3.32 |
Margins
Gross margin is 47.39%, with operating and profit margins of 36.31% and -2.64%.
| Gross Margin | 47.39% |
| Operating Margin | 36.31% |
| Pretax Margin | -2.78% |
| Profit Margin | -2.64% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 36.31% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530595 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 | -53.62% |
| Shareholder Yield | -53.62% |
| Earnings Yield | -1.94% |
| FCF Yield | -23.70% |
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 |