India · Delayed Price · Currency is INR BOM:531322 Statistics
Total Valuation
BOM:531322 has a market cap or net worth of INR 376.14 million. The enterprise value is 850.73 million.
| Market Cap | 376.14M |
| Enterprise Value | 850.73M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531322 has 303.34 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 303.34M |
| Shares Outstanding | 303.34M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -21.74% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | n/a |
| Float | 249.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.30 |
| EV / EBITDA | 54.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.62 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 31.20 |
| Debt / FCF | -20.80 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -21.90% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 45.04M |
| Profits Per Employee | -16.79M |
| Employee Count | 3 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -6.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.64% in the last 52 weeks. The beta is 0.83, so BOM:531322's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -44.64% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 30,475 |
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:531322 had revenue of INR 135.11 million and -50.37 million in losses. Loss per share was -0.17.
| Revenue | 135.11M |
| Gross Profit | 52.43M |
| Operating Income | -9.17M |
| Pretax Income | -57.03M |
| Net Income | -50.37M |
| EBITDA | 4.30M |
| EBIT | -9.17M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 11.67 million in cash and 486.26 million in debt, with a net cash position of -474.59 million or -1.56 per share.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 486.26M |
| Net Cash | -474.59M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 204.98M |
| Book Value Per Share | 0.77 |
| Working Capital | -65.84M |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -28.28 million, giving a free cash flow of -23.38 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -28.28M |
| Depreciation & Amortization | 13.47M |
| Net Borrowing | 24.53M |
| Free Cash Flow | -23.38M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 38.80%, with operating and profit margins of -6.79% and -37.28%.
| Gross Margin | 38.80% |
| Operating Margin | -6.79% |
| Pretax Margin | -42.21% |
| Profit Margin | -37.28% |
| EBITDA Margin | 3.18% |
| EBIT Margin | -6.79% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531322 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 | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -13.39% |
| FCF Yield | -6.22% |
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
The last stock split was on December 23, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Dec 23, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |