India · Delayed Price · Currency is INR BOM:531359 Statistics
Total Valuation
BOM:531359 has a market cap or net worth of INR 5.68 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531359 has 16.93 million shares outstanding. The number of shares has increased by 19.77% in one year.
| Current Share Class | 16.93M |
| Shares Outstanding | 16.93M |
| Shares Change (YoY) | +19.77% |
| Shares Change (QoQ) | -18.26% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.32 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.34 |
| EV / Sales | 62.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.89 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.09 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,787.14 |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -17.17%.
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | -9.06% |
| Return on Invested Capital (ROIC) | -17.17% |
| Return on Capital Employed (ROCE) | -10.71% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -2.40M |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531359 has paid 66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is -0.04, so BOM:531359's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 392.81 |
| 200-Day Moving Average | 463.46 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 7,670 |
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:531359 had revenue of INR 91.08 million and -175.44 million in losses. Loss per share was -11.91.
| Revenue | 91.08M |
| Gross Profit | -79.50M |
| Operating Income | -175.59M |
| Pretax Income | -175.38M |
| Net Income | -175.44M |
| EBITDA | -175.87M |
| EBIT | -175.59M |
| Loss Per Share | -11.91 |
Balance Sheet
The company has 2.21 million in cash and 31,000 in debt, with a net cash position of 2.18 million or 0.13 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 31,000 |
| Net Cash | 2.18M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 124.56 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was -123.75 million and capital expenditures -5.54 million, giving a free cash flow of -129.29 million.
| Operating Cash Flow | -123.75M |
| Capital Expenditures | -5.54M |
| Free Cash Flow | -129.29M |
| FCF Per Share | -7.64 |
Margins
Gross margin is -87.29%, with operating and profit margins of -192.80% and -192.63%.
| Gross Margin | -87.29% |
| Operating Margin | -192.80% |
| Pretax Margin | -192.56% |
| Profit Margin | -192.63% |
| EBITDA Margin | -193.11% |
| EBIT Margin | -192.80% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531359 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 | -19.77% |
| Shareholder Yield | -19.77% |
| Earnings Yield | -3.09% |
| FCF Yield | -2.28% |
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 |