India · Delayed Price · Currency is INR BOM:530677 Statistics
Total Valuation
BOM:530677 has a market cap or net worth of INR 1.77 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530677 has 38.65 million shares outstanding. The number of shares has increased by 15.27% in one year.
| Current Share Class | 38.65M |
| Shares Outstanding | 38.65M |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | +56.74% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 451.32.
| PE Ratio | 451.32 |
| Forward PE | n/a |
| PS Ratio | 46.48 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 403.74 |
| EV / Sales | 41.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -121.65 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 1.46% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 206,368 |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, BOM:530677 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 42.25% |
Stock Price Statistics
The stock price has decreased by -51.01% in the last 52 weeks. The beta is -0.50, so BOM:530677's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -51.01% |
| 50-Day Moving Average | 50.45 |
| 200-Day Moving Average | 67.15 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 5,974 |
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:530677 had revenue of INR 38.07 million and earned 3.92 million in profits. Earnings per share was 0.09.
| Revenue | 38.07M |
| Gross Profit | -4.29M |
| Operating Income | -33.09M |
| Pretax Income | 6.14M |
| Net Income | 3.92M |
| EBITDA | -29.39M |
| EBIT | -33.09M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 247.17 million in cash and 60.29 million in debt, with a net cash position of 186.88 million or 4.84 per share.
| Cash & Cash Equivalents | 247.17M |
| Total Debt | 60.29M |
| Net Cash | 186.88M |
| Net Cash Per Share | 4.84 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 103.33 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -24.20 million and capital expenditures -6.07 million, giving a free cash flow of -30.26 million.
| Operating Cash Flow | -24.20M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | 2.62M |
| Free Cash Flow | -30.26M |
| FCF Per Share | -0.78 |
Margins
Gross margin is -11.27%, with operating and profit margins of -86.92% and 10.30%.
| Gross Margin | -11.27% |
| Operating Margin | -86.92% |
| Pretax Margin | 16.12% |
| Profit Margin | 10.30% |
| EBITDA Margin | -77.19% |
| EBIT Margin | -86.92% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530677 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 | -15.27% |
| Shareholder Yield | -15.27% |
| Earnings Yield | 0.22% |
| FCF Yield | -1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |