Esha Media Research Statistics

Total Valuation

BOM:531259 has a market cap or net worth of INR 95.24 million. The enterprise value is 185.71 million.

Market Cap	95.24M
Enterprise Value	185.71M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531259 has 7.81 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	7.81M
Shares Outstanding	7.81M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	40.05%
Owned by Institutions (%)	0.18%
Float	877,099

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	-0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.21

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-31.06
Interest Coverage	-2.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531259 has paid 26.03 million in taxes.

Income Tax	26.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.17%
50-Day Moving Average	11.08
200-Day Moving Average	13.54
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	2,082

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:531259 had revenue of INR 31.64 million and -36.26 million in losses. Loss per share was -4.65.

Revenue	31.64M
Gross Profit	7.51M
Operating Income	-7.00M
Pretax Income	-10.24M
Net Income	-36.26M
EBITDA	-5.64M
EBIT	-7.00M
Loss Per Share	-4.65

Full Income Statement

Balance Sheet

The company has 778,000 in cash and 91.24 million in debt, giving a net cash position of -90.47 million or -11.59 per share.

Cash & Cash Equivalents	778,000
Total Debt	91.24M
Net Cash	-90.47M
Net Cash Per Share	-11.59
Equity (Book Value)	-109.24M
Book Value Per Share	-13.96
Working Capital	-112.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 million and capital expenditures -953,000, giving a free cash flow of -2.94 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-953,000
Free Cash Flow	-2.94M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 23.74%, with operating and profit margins of -22.12% and -114.62%.

Gross Margin	23.74%
Operating Margin	-22.12%
Pretax Margin	-32.35%
Profit Margin	-114.62%
EBITDA Margin	-17.83%
EBIT Margin	-22.12%
FCF Margin	n/a

Dividends & Yields

BOM:531259 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	-2.39%
Shareholder Yield	n/a
Earnings Yield	-38.07%
FCF Yield	-3.08%

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	2