India · Delayed Price · Currency is INR BOM:530723 Statistics
Total Valuation
BOM:530723 has a market cap or net worth of INR 920.67 million.
| Market Cap | 920.67M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530723 has 8.25 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | -7.85% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.29.
| Current Ratio | 0.76 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -438.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 563.57M |
| Profits Per Employee | -16.61M |
| Employee Count | 1 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530723 has paid 799,000 in taxes.
| Income Tax | 799,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.24, so BOM:530723's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 119.16 |
| 200-Day Moving Average | 130.72 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 501 |
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:530723 had revenue of INR 563.57 million and -16.61 million in losses. Loss per share was -1.94.
| Revenue | 563.57M |
| Gross Profit | 563.57M |
| Operating Income | -15.21M |
| Pretax Income | -15.21M |
| Net Income | -16.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 72.21 million in cash and 1.06 billion in debt, with a net cash position of -991.42 million or -120.23 per share.
| Cash & Cash Equivalents | 72.21M |
| Total Debt | 1.06B |
| Net Cash | -991.42M |
| Net Cash Per Share | -120.23 |
| Equity (Book Value) | 247.72M |
| Book Value Per Share | 31.40 |
| Working Capital | -333.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -6.35 million, giving a free cash flow of -2.43 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -49.01M |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.70% and -2.95%.
| Gross Margin | 100.00% |
| Operating Margin | -2.70% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:530723 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | -1.80% |
| FCF Yield | -0.26% |
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 |