Esha Media Research Statistics
Total Valuation
BOM:531259 has a market cap or net worth of INR 269.03 million. The enterprise value is 360.67 million.
| Market Cap | 269.03M |
| Enterprise Value | 360.67M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531259 has 7.81 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 35.74% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | -2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.54 |
| EV / Sales | 12.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.94 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.38 |
| Interest Coverage | -2.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33 |
| Asset Turnover | 3.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.03% in the last 52 weeks. The beta is 0.27, so BOM:531259's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +173.03% |
| 50-Day Moving Average | 45.32 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 5,516 |
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 28.71 million and -9.87 million in losses. Loss per share was -1.27.
| Revenue | 28.71M |
| Gross Profit | 1.57M |
| Operating Income | -9.35M |
| Pretax Income | -14.21M |
| Net Income | -9.87M |
| EBITDA | -7.48M |
| EBIT | -9.35M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 1.80 million in cash and 93.44 million in debt, with a net cash position of -91.65 million or -11.74 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 93.44M |
| Net Cash | -91.65M |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | -116.66M |
| Book Value Per Share | -14.97 |
| Working Capital | -120.80M |
Cash Flow
In the last 12 months, operating cash flow was -8.01 million and capital expenditures -195,000, giving a free cash flow of -8.21 million.
| Operating Cash Flow | -8.01M |
| Capital Expenditures | -195,000 |
| Free Cash Flow | -8.21M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 5.46%, with operating and profit margins of -32.57% and -34.39%.
| Gross Margin | 5.46% |
| Operating Margin | -32.57% |
| Pretax Margin | -49.52% |
| Profit Margin | -34.39% |
| EBITDA Margin | -26.05% |
| EBIT Margin | -32.57% |
| 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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -3.67% |
| FCF Yield | -3.05% |
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 |