India · Delayed Price · Currency is INR Suncity Synthetics Statistics
Total Valuation
BOM:530795 has a market cap or net worth of INR 52.87 million. The enterprise value is 55.31 million.
| Market Cap | 52.87M |
| Enterprise Value | 55.31M |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530795 has 4.95 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 59.38% |
| Owned by Institutions (%) | 2.99% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.89 |
| PB Ratio | -11.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.32 |
| EV / Sales | 13.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -154.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -21.58% |
| Return on Capital Employed (ROCE) | 65.68% |
| Weighted Average Cost of Capital (WACC) | -3.00% |
| Revenue Per Employee | 820,200 |
| Profits Per Employee | -454,800 |
| Employee Count | 5 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -270,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is -1.35, so BOM:530795's price volatility has been lower than the market average.
| Beta (5Y) | -1.35 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 641 |
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:530795 had revenue of INR 4.10 million and -2.27 million in losses. Loss per share was -0.48.
| Revenue | 4.10M |
| Gross Profit | -836,000 |
| Operating Income | -1.39M |
| Pretax Income | -2.54M |
| Net Income | -2.27M |
| EBITDA | -1.21M |
| EBIT | -1.39M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 92,000 in cash and 2.53 million in debt, with a net cash position of -2.44 million or -0.49 per share.
| Cash & Cash Equivalents | 92,000 |
| Total Debt | 2.53M |
| Net Cash | -2.44M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | -4.65M |
| Book Value Per Share | -0.92 |
| Working Capital | -9.35M |
Cash Flow
| Operating Cash Flow | -3.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -20.39%, with operating and profit margins of -33.97% and -55.45%.
| Gross Margin | -20.39% |
| Operating Margin | -33.97% |
| Pretax Margin | -62.03% |
| Profit Margin | -55.45% |
| EBITDA Margin | -29.60% |
| EBIT Margin | -33.97% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530795 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 | 3.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -4.30% |
| FCF Yield | n/a |
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 | n/a |