India · Delayed Price · Currency is INR BOM:531025 Statistics
Total Valuation
BOM:531025 has a market cap or net worth of INR 204.37 million. The enterprise value is 510.51 million.
| Market Cap | 204.37M |
| Enterprise Value | 510.51M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531025 has 583.92 million shares outstanding. The number of shares has decreased by -38.45% in one year.
| Current Share Class | 583.92M |
| Shares Outstanding | 583.92M |
| Shares Change (YoY) | -38.45% |
| Shares Change (QoQ) | -33.07% |
| 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 | 2.06 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.84, with an EV/FCF ratio of 4.06.
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | 45.84 |
| EV / EBIT | 49.68 |
| EV / FCF | 4.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 27.65 |
| Debt / FCF | 2.45 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.36, so BOM:531025's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 653,708 |
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 99.33 million and -3.59 million in losses. Loss per share was -0.01.
| Revenue | 99.33M |
| Gross Profit | 37.96M |
| Operating Income | 10.28M |
| Pretax Income | -3.60M |
| Net Income | -3.59M |
| EBITDA | 11.14M |
| EBIT | 10.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.72 million in cash and 307.86 million in debt, with a net cash position of -306.14 million or -0.52 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 307.86M |
| Net Cash | -306.14M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 601.84M |
| Book Value Per Share | 1.25 |
| Working Capital | 66.80M |
Cash Flow
In the last 12 months, operating cash flow was 125.84 million and capital expenditures -46,000, giving a free cash flow of 125.79 million.
| Operating Cash Flow | 125.84M |
| Capital Expenditures | -46,000 |
| Depreciation & Amortization | 861,000 |
| Net Borrowing | -130.54M |
| Free Cash Flow | 125.79M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 38.21%, with operating and profit margins of 10.34% and -3.62%.
| Gross Margin | 38.21% |
| Operating Margin | 10.34% |
| Pretax Margin | -3.63% |
| Profit Margin | -3.62% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 10.34% |
| FCF Margin | 126.64% |
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 | 38.45% |
| Shareholder Yield | 38.45% |
| Earnings Yield | -1.76% |
| FCF Yield | 61.55% |
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 |