India · Delayed Price · Currency is INR Charms Industries Statistics
Total Valuation
BOM:531327 has a market cap or net worth of INR 28.17 million. The enterprise value is 30.53 million.
| Market Cap | 28.17M |
| Enterprise Value | 30.53M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531327 has 4.11 million shares outstanding.
| Current Share Class | 4.11M |
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | n/a |
| Float | 2.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -15.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.62% |
| Return on Invested Capital (ROIC) | -39.25% |
| Return on Capital Employed (ROCE) | 114.74% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -666,333 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531327 has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.78% in the last 52 weeks. The beta is 0.24, so BOM:531327's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.78% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 9,582 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.02M |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | -2.01M |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 706,000 in cash and 4.03 million in debt, with a net cash position of -3.32 million or -0.81 per share.
| Cash & Cash Equivalents | 706,000 |
| Total Debt | 4.03M |
| Net Cash | -3.32M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | -1.82M |
| Book Value Per Share | -0.44 |
| Working Capital | -5.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -35,000, giving a free cash flow of -1.63 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | 1.20M |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531327 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 | -7.10% |
| FCF Yield | -5.78% |
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 | 1 |