India · Delayed Price · Currency is INR Integrated Thermoplastics Statistics
Total Valuation
BOM:530921 has a market cap or net worth of INR 55.03 million. The enterprise value is 464.13 million.
| Market Cap | 55.03M |
| Enterprise Value | 464.13M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530921 has 6.29 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 23.07% |
| Owned by Institutions (%) | 0.88% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.66 |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| Revenue Per Employee | 578,493 |
| Profits Per Employee | -564,278 |
| Employee Count | 95 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, BOM:530921 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 1,325 |
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:530921 had revenue of INR 54.96 million and -53.61 million in losses. Loss per share was -8.53.
| Revenue | 54.96M |
| Gross Profit | 8.60M |
| Operating Income | -52.86M |
| Pretax Income | -52.47M |
| Net Income | -53.61M |
| EBITDA | -48.36M |
| EBIT | -52.86M |
| Loss Per Share | -8.53 |
Balance Sheet
The company has 203,000 in cash and 409.31 million in debt, with a net cash position of -409.11 million or -65.05 per share.
| Cash & Cash Equivalents | 203,000 |
| Total Debt | 409.31M |
| Net Cash | -409.11M |
| Net Cash Per Share | -65.05 |
| Equity (Book Value) | -614.41M |
| Book Value Per Share | -97.71 |
| Working Capital | -347.60M |
Cash Flow
| Operating Cash Flow | -19.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.65%, with operating and profit margins of -96.18% and -97.54%.
| Gross Margin | 15.65% |
| Operating Margin | -96.18% |
| Pretax Margin | -95.48% |
| Profit Margin | -97.54% |
| EBITDA Margin | -88.00% |
| EBIT Margin | -96.18% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530921 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -97.42% |
| 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
BOM:530921 has an Altman Z-Score of -14.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.77 |
| Piotroski F-Score | 3 |