India · Delayed Price · Currency is INR BOM:531260 Statistics
Total Valuation
BOM:531260 has a market cap or net worth of INR 1.53 billion. The enterprise value is 6.33 billion.
| Market Cap | 1.53B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531260 has 4.50 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -2.53% |
| 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 | 2.13 |
| PB Ratio | -1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 62.61.
| EV / Earnings | n/a |
| EV / Sales | 8.80 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 63.85 |
| EV / FCF | 62.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.30 |
| Debt / FCF | 48.17 |
| Interest Coverage | 0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 10.28M |
| Profits Per Employee | -5.36M |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531260 has paid 79.70 million in taxes.
| Income Tax | 79.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.30% in the last 52 weeks. The beta is 0.38, so BOM:531260's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -48.30% |
| 50-Day Moving Average | 283.27 |
| 200-Day Moving Average | 430.59 |
| Relative Strength Index (RSI) | 77.47 |
| Average Volume (20 Days) | 1,888 |
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 719.30 million and -375.50 million in losses. Loss per share was -85.51.
| Revenue | 719.30M |
| Gross Profit | 662.90M |
| Operating Income | 99.10M |
| Pretax Income | -306.20M |
| Net Income | -375.50M |
| EBITDA | 298.59M |
| EBIT | 99.10M |
| Loss Per Share | -85.51 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 158.53 million and capital expenditures -57.47 million, giving a free cash flow of 101.07 million.
| Operating Cash Flow | 158.53M |
| Capital Expenditures | -57.47M |
| Depreciation & Amortization | 199.49M |
| Net Borrowing | 23.29M |
| Free Cash Flow | 101.07M |
| FCF Per Share | 22.47 |
Margins
Gross margin is 92.16%, with operating and profit margins of 13.78% and -52.20%.
| Gross Margin | 92.16% |
| Operating Margin | 13.78% |
| Pretax Margin | -42.57% |
| Profit Margin | -52.20% |
| EBITDA Margin | 41.51% |
| EBIT Margin | 13.78% |
| FCF Margin | 15.21% |
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 | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -24.50% |
| FCF Yield | 6.60% |
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 |