India · Delayed Price · Currency is INR BOM:530943 Statistics
Total Valuation
BOM:530943 has a market cap or net worth of INR 40.29 billion. The enterprise value is 40.40 billion.
| Market Cap | 40.29B |
| Enterprise Value | 40.40B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530943 has 25.37 million shares outstanding. The number of shares has increased by 97.71% in one year.
| Current Share Class | 25.37M |
| Shares Outstanding | 25.37M |
| Shares Change (YoY) | +97.71% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 59.17% |
| Owned by Institutions (%) | 33.91% |
| Float | 10.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 490.47 |
| PB Ratio | 4,871.84 |
| P/TBV Ratio | 4,871.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -390.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -220.43 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 13.27.
| Current Ratio | 0.17 |
| Quick Ratio | 0.00 |
| Debt / Equity | 13.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -164.09% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -164.09% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -105.39% |
| Revenue Per Employee | 41.08M |
| Profits Per Employee | -51.74M |
| Employee Count | 2 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.34% in the last 52 weeks. The beta is -0.80, so BOM:530943's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 1,164.26 |
| 200-Day Moving Average | 900.08 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 4,753 |
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:530943 had revenue of INR 82.16 million and -103.49 million in losses. Loss per share was -4.15.
| Revenue | 82.16M |
| Gross Profit | 23.69M |
| Operating Income | -8.80M |
| Pretax Income | -103.62M |
| Net Income | -103.49M |
| EBITDA | -7.45M |
| EBIT | -8.80M |
| Loss Per Share | -4.15 |
Balance Sheet
The company has 473,000 in cash and 109.73 million in debt, giving a net cash position of -109.26 million or -4.31 per share.
| Cash & Cash Equivalents | 473,000 |
| Total Debt | 109.73M |
| Net Cash | -109.26M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 8.27M |
| Book Value Per Share | 0.33 |
| Working Capital | -141.62M |
Cash Flow
In the last 12 months, operating cash flow was -171.83 million and capital expenditures -11.47 million, giving a free cash flow of -183.30 million.
| Operating Cash Flow | -171.83M |
| Capital Expenditures | -11.47M |
| Free Cash Flow | -183.30M |
| FCF Per Share | -7.22 |
Margins
Gross margin is 28.84%, with operating and profit margins of -10.71% and -125.96%.
| Gross Margin | 28.84% |
| Operating Margin | -10.71% |
| Pretax Margin | -126.12% |
| Profit Margin | -125.96% |
| EBITDA Margin | -9.07% |
| EBIT Margin | -10.71% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530943 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 | -97.71% |
| Shareholder Yield | -97.71% |
| Earnings Yield | -0.26% |
| FCF Yield | -0.45% |
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
The last stock split was on January 24, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |