India · Delayed Price · Currency is INR Esha Media Research Statistics
Total Valuation
BOM:531259 has a market cap or net worth of INR 310.56 million. The enterprise value is 373.95 million.
| Market Cap | 310.56M |
| Enterprise Value | 373.95M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531259 has 7.81 million shares outstanding.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 65.20.
| PE Ratio | 65.20 |
| Forward PE | n/a |
| PS Ratio | 13.37 |
| PB Ratio | -2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.51 |
| EV / Sales | 16.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.58 |
| Interest Coverage | -17.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -156.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.70% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +245.31% in the last 52 weeks. The beta is 0.31, so BOM:531259's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +245.31% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 81.54 |
| Average Volume (20 Days) | 9,213 |
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 23.23 million and earned 4.76 million in profits. Earnings per share was 0.61.
| Revenue | 23.23M |
| Gross Profit | -1.71M |
| Operating Income | -33.14M |
| Pretax Income | 4.76M |
| Net Income | 4.76M |
| EBITDA | -32.60M |
| EBIT | -33.14M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 729,000 in cash and 64.12 million in debt, with a net cash position of -63.39 million or -8.12 per share.
| Cash & Cash Equivalents | 729,000 |
| Total Debt | 64.12M |
| Net Cash | -63.39M |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | -104.42M |
| Book Value Per Share | -13.38 |
| Working Capital | -110.09M |
Cash Flow
In the last 12 months, operating cash flow was -11.88 million and capital expenditures -2.13 million, giving a free cash flow of -14.01 million.
| Operating Cash Flow | -11.88M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 537,000 |
| Net Borrowing | -33.38M |
| Free Cash Flow | -14.01M |
| FCF Per Share | -1.79 |
Margins
Gross margin is -7.34%, with operating and profit margins of -142.67% and 20.51%.
| Gross Margin | -7.34% |
| Operating Margin | -142.67% |
| Pretax Margin | 20.51% |
| Profit Margin | 20.51% |
| EBITDA Margin | -140.36% |
| EBIT Margin | -142.67% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.53% |
| FCF Yield | -4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BOM:531259 has an Altman Z-Score of -35.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.99 |
| Piotroski F-Score | 2 |