India · Delayed Price · Currency is INR Telecanor Global Statistics
Total Valuation
BOM:530595 has a market cap or net worth of INR 224.44 million. The enterprise value is 339.21 million.
| Market Cap | 224.44M |
| Enterprise Value | 339.21M |
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 53.02% in one year.
| Current Share Class | 16.49M |
| Shares Outstanding | 16.49M |
| Shares Change (YoY) | +53.02% |
| Shares Change (QoQ) | +213.91% |
| Owned by Insiders (%) | 60.39% |
| Owned by Institutions (%) | n/a |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 194.43.
| PE Ratio | 194.43 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 22.61 |
| P/TBV Ratio | 22.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 277.13 |
| EV / Sales | 2.08 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 4.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 11.71.
| Current Ratio | 0.57 |
| Quick Ratio | 0.55 |
| Debt / Equity | 11.71 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -2.13 |
| Interest Coverage | 2,566.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 23.17% |
| Return on Invested Capital (ROIC) | 57.64% |
| Return on Capital Employed (ROCE) | 282.75% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 81.55M |
| Profits Per Employee | 612,000 |
| Employee Count | 2 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 28.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.02% 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 | +74.02% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 23,720 |
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 163.09 million and earned 1.22 million in profits. Earnings per share was 0.07.
| Revenue | 163.09M |
| Gross Profit | 85.20M |
| Operating Income | 71.87M |
| Pretax Income | 1.22M |
| Net Income | 1.22M |
| EBITDA | 71.93M |
| EBIT | 71.87M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.48 million in cash and 116.25 million in debt, with a net cash position of -114.77 million or -6.96 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 116.25M |
| Net Cash | -114.77M |
| Net Cash Per Share | -6.96 |
| Equity (Book Value) | 9.93M |
| Book Value Per Share | 0.60 |
| Working Capital | -82.84M |
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 | 60,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -54.67M |
| FCF Per Share | -3.32 |
Margins
Gross margin is 52.24%, with operating and profit margins of 44.07% and 0.75%.
| Gross Margin | 52.24% |
| Operating Margin | 44.07% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.75% |
| EBITDA Margin | 44.11% |
| EBIT Margin | 44.07% |
| 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 | -53.02% |
| Shareholder Yield | -53.02% |
| Earnings Yield | 0.55% |
| FCF Yield | -24.36% |
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 | |
| Graham Upside |
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:530595 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |