India · Delayed Price · Currency is INR Organic Coatings Statistics
Total Valuation
BOM:531157 has a market cap or net worth of INR 222.13 million. The enterprise value is 347.28 million.
| Market Cap | 222.13M |
| Enterprise Value | 347.28M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531157 has 9.97 million shares outstanding. The number of shares has decreased by -10.32% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -10.32% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 65.75% |
| Owned by Institutions (%) | n/a |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -1,012.42% and return on invested capital (ROIC) is -39.57%.
| Return on Equity (ROE) | -1,012.42% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -39.57% |
| Return on Capital Employed (ROCE) | -76.15% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | -457,627 |
| Employee Count | 67 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is -0.40, so BOM:531157's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 2,718 |
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:531157 had revenue of INR 387.25 million and -30.66 million in losses. Loss per share was -3.08.
| Revenue | 387.25M |
| Gross Profit | 95.36M |
| Operating Income | -24.62M |
| Pretax Income | -30.66M |
| Net Income | -30.66M |
| EBITDA | -15.40M |
| EBIT | -24.62M |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 649,000 in cash and 125.79 million in debt, with a net cash position of -125.14 million or -12.55 per share.
| Cash & Cash Equivalents | 649,000 |
| Total Debt | 125.79M |
| Net Cash | -125.14M |
| Net Cash Per Share | -12.55 |
| Equity (Book Value) | -12.36M |
| Book Value Per Share | -1.24 |
| Working Capital | -59.91M |
Cash Flow
In the last 12 months, operating cash flow was -36.47 million and capital expenditures -5.79 million, giving a free cash flow of -42.26 million.
| Operating Cash Flow | -36.47M |
| Capital Expenditures | -5.79M |
| Depreciation & Amortization | 9.22M |
| Net Borrowing | 42.64M |
| Free Cash Flow | -42.26M |
| FCF Per Share | -4.24 |
Margins
Gross margin is 24.63%, with operating and profit margins of -6.36% and -7.92%.
| Gross Margin | 24.63% |
| Operating Margin | -6.36% |
| Pretax Margin | -7.92% |
| Profit Margin | -7.92% |
| EBITDA Margin | -3.98% |
| EBIT Margin | -6.36% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531157 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.32% |
| Shareholder Yield | 10.32% |
| Earnings Yield | -13.83% |
| FCF Yield | -19.02% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |