India · Delayed Price · Currency is INR BOM:531234 Statistics
Total Valuation
BOM:531234 has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531234 has 16.92 million shares outstanding. The number of shares has increased by 18.48% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | -5.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 377,700 |
| Profits Per Employee | -102,036 |
| Employee Count | 664 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.69, so BOM:531234's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 70.74 |
| 200-Day Moving Average | 73.74 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 660 |
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:531234 had revenue of INR 250.79 million and -67.75 million in losses. Loss per share was -4.25.
| Revenue | 250.79M |
| Gross Profit | 139.76M |
| Operating Income | -82.36M |
| Pretax Income | -90.74M |
| Net Income | -67.75M |
| EBITDA | -45.49M |
| EBIT | -82.36M |
| Loss Per Share | -4.25 |
Balance Sheet
The company has 7.56 million in cash and 234.96 million in debt, with a net cash position of -227.39 million or -13.44 per share.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 234.96M |
| Net Cash | -227.39M |
| Net Cash Per Share | -13.44 |
| Equity (Book Value) | 941.47M |
| Book Value Per Share | 55.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 61.85 million and capital expenditures -5.57 million, giving a free cash flow of 56.28 million.
| Operating Cash Flow | 61.85M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | 36.87M |
| Net Borrowing | -42.29M |
| Free Cash Flow | 56.28M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 55.73%, with operating and profit margins of -32.84% and -27.02%.
| Gross Margin | 55.73% |
| Operating Margin | -32.84% |
| Pretax Margin | -36.18% |
| Profit Margin | -27.02% |
| EBITDA Margin | -18.14% |
| EBIT Margin | -32.84% |
| FCF Margin | 17.19% |
Dividends & Yields
BOM:531234 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 | -18.48% |
| Shareholder Yield | -18.48% |
| Earnings Yield | -5.89% |
| FCF Yield | 4.89% |
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
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 |