India · Delayed Price · Currency is INR BOM:531260 Statistics
Total Valuation
BOM:531260 has a market cap or net worth of INR 1.37 billion. The enterprise value is 6.17 billion.
| Market Cap | 1.37B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531260 has 4.50 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +5.41% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 1.32% |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | -1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 60.91.
| EV / Earnings | n/a |
| EV / Sales | 9.28 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 86.54 |
| EV / FCF | 60.91 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.24 |
| Debt / FCF | 48.06 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | -6.00M |
| Employee Count | 70 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, BOM:531260 has paid 81.90 million in taxes.
| Income Tax | 81.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.25% in the last 52 weeks. The beta is 0.42, so BOM:531260's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -67.25% |
| 50-Day Moving Average | 269.56 |
| 200-Day Moving Average | 463.03 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 1,435 |
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:531260 had revenue of INR 664.70 million and -420.20 million in losses. Loss per share was -95.27.
| Revenue | 664.70M |
| Gross Profit | 625.90M |
| Operating Income | 71.30M |
| Pretax Income | -347.70M |
| Net Income | -420.20M |
| EBITDA | 266.90M |
| EBIT | 71.30M |
| Loss Per Share | -95.27 |
Balance Sheet
The company has 58.50 million in cash and 4.87 billion in debt, with a net cash position of -4.81 billion or -1,069.27 per share.
| Cash & Cash Equivalents | 58.50M |
| Total Debt | 4.87B |
| Net Cash | -4.81B |
| Net Cash Per Share | -1,069.27 |
| Equity (Book Value) | -815.20M |
| Book Value Per Share | -176.04 |
| Working Capital | -610.70M |
Cash Flow
In the last 12 months, operating cash flow was 158.70 million and capital expenditures -57.40 million, giving a free cash flow of 101.30 million.
| Operating Cash Flow | 158.70M |
| Capital Expenditures | -57.40M |
| Depreciation & Amortization | 195.60M |
| Net Borrowing | 23.30M |
| Free Cash Flow | 101.30M |
| FCF Per Share | 22.52 |
Margins
Gross margin is 94.16%, with operating and profit margins of 10.73% and -63.22%.
| Gross Margin | 94.16% |
| Operating Margin | 10.73% |
| Pretax Margin | -52.31% |
| Profit Margin | -63.22% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 10.73% |
| FCF Margin | 15.24% |
Dividends & Yields
BOM:531260 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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -30.56% |
| FCF Yield | 7.37% |
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 |