India · Delayed Price · Currency is INR BOM:531025 Statistics
Total Valuation
BOM:531025 has a market cap or net worth of INR 233.57 million. The enterprise value is 620.22 million.
| Market Cap | 233.57M |
| Enterprise Value | 620.22M |
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:531025 has 583.92 million shares outstanding.
| Current Share Class | 583.92M |
| Shares Outstanding | 583.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 0.51% |
| Float | 552.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.30 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.33 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.89% in the last 52 weeks. The beta is 0.09, so BOM:531025's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -47.89% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 723,991 |
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:531025 had revenue of INR 272.59 million and -22.72 million in losses.
| Revenue | 272.59M |
| Gross Profit | 11.67M |
| Operating Income | -4.35M |
| Pretax Income | -22.73M |
| Net Income | -22.72M |
| EBITDA | -3.17M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.03 million in cash and 387.68 million in debt, with a net cash position of -386.65 million or -0.66 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 387.68M |
| Net Cash | -386.65M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 597.08M |
| Book Value Per Share | n/a |
| Working Capital | 71.31M |
Cash Flow
In the last 12 months, operating cash flow was 72.81 million and capital expenditures -66,000, giving a free cash flow of 72.74 million.
| Operating Cash Flow | 72.81M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | 72.74M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 4.28%, with operating and profit margins of -1.60% and -8.33%.
| Gross Margin | 4.28% |
| Operating Margin | -1.60% |
| Pretax Margin | -8.34% |
| Profit Margin | -8.33% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -1.60% |
| FCF Margin | 26.69% |
Dividends & Yields
BOM:531025 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.73% |
| FCF Yield | 31.14% |
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 20, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jan 20, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |