India · Delayed Price · Currency is INR BOM:531015 Statistics
Total Valuation
BOM:531015 has a market cap or net worth of INR 135.16 million. The enterprise value is 110.84 million.
| Market Cap | 135.16M |
| Enterprise Value | 110.84M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531015 has 5.24 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 56.41% |
| Owned by Institutions (%) | 1.91% |
| Float | 2.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.74 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,055.58 |
| EV / Sales | 13.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.78 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,333.13 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -32.02%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -25.39% |
| Return on Invested Capital (ROIC) | -32.02% |
| Return on Capital Employed (ROCE) | -24.17% |
| Revenue Per Employee | 733,909 |
| Profits Per Employee | -9,545 |
| Employee Count | 11 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -2.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 3,255 |
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:531015 had revenue of INR 8.07 million and -105,000 in losses. Loss per share was -0.02.
| Revenue | 8.07M |
| Gross Profit | 127,000 |
| Operating Income | -10.67M |
| Pretax Income | -140,700 |
| Net Income | -105,000 |
| EBITDA | -10.60M |
| EBIT | -10.67M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 24.82 million in cash and 496,000 in debt, giving a net cash position of 24.33 million or 4.64 per share.
| Cash & Cash Equivalents | 24.82M |
| Total Debt | 496,000 |
| Net Cash | 24.33M |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 44.12M |
| Book Value Per Share | 8.42 |
| Working Capital | 43.73M |
Cash Flow
| Operating Cash Flow | -22.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.57%, with operating and profit margins of -132.11% and -1.30%.
| Gross Margin | 1.57% |
| Operating Margin | -132.11% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.30% |
| EBITDA Margin | -131.31% |
| EBIT Margin | -132.11% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531015 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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.08% |
| 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
The last stock split was on January 29, 2009. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 29, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |