India · Delayed Price · Currency is INR Mefcom Capital Markets Statistics
Total Valuation
BOM:531176 has a market cap or net worth of INR 450.15 million.
| Market Cap | 450.15M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531176 has 45.70 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 45.70M |
| Shares Outstanding | 45.70M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | n/a |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.76 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.16% in the last 52 weeks. The beta is -1.02, so BOM:531176's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -32.16% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 12,642 |
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:531176 had revenue of INR 1.13 billion and -20.80 million in losses. Loss per share was -0.46.
| Revenue | 1.13B |
| Gross Profit | 45.32M |
| Operating Income | -22.33M |
| Pretax Income | -22.33M |
| Net Income | -20.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 9.48 million in cash and 195.59 million in debt, with a net cash position of -186.11 million or -4.07 per share.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 195.59M |
| Net Cash | -186.11M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 181.74M |
| Book Value Per Share | 3.63 |
| Working Capital | 153.23M |
Cash Flow
In the last 12 months, operating cash flow was -115.25 million and capital expenditures -1.17 million, giving a free cash flow of -116.42 million.
| Operating Cash Flow | -115.25M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 115.16M |
| Free Cash Flow | -116.42M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 4.01%, with operating and profit margins of -1.97% and -1.84%.
| Gross Margin | 4.01% |
| Operating Margin | -1.97% |
| Pretax Margin | -1.97% |
| Profit Margin | -1.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531176 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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -4.62% |
| FCF Yield | -25.86% |
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 December 2, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Dec 2, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |