India · Delayed Price · Currency is INR BOM:531437 Statistics
Total Valuation
BOM:531437 has a market cap or net worth of INR 246.23 million. The enterprise value is 643.98 million.
| Market Cap | 246.23M |
| Enterprise Value | 643.98M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531437 has 10.26 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 73.23% |
| Owned by Institutions (%) | n/a |
| Float | 2.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 31.42.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 31.25 |
| EV / FCF | 31.42 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 19.54 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | -23,422 |
| Employee Count | 379 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, BOM:531437 has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.16, so BOM:531437's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 23.96 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 2,128 |
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:531437 had revenue of INR 1.06 billion and -8.88 million in losses. Loss per share was -0.86.
| Revenue | 1.06B |
| Gross Profit | 336.58M |
| Operating Income | 20.61M |
| Pretax Income | -5.80M |
| Net Income | -8.88M |
| EBITDA | 63.44M |
| EBIT | 20.61M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 2.69 million in cash and 400.44 million in debt, with a net cash position of -397.75 million or -38.77 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 400.44M |
| Net Cash | -397.75M |
| Net Cash Per Share | -38.77 |
| Equity (Book Value) | 479.35M |
| Book Value Per Share | 46.77 |
| Working Capital | 43.47M |
Cash Flow
In the last 12 months, operating cash flow was 47.78 million and capital expenditures -27.29 million, giving a free cash flow of 20.49 million.
| Operating Cash Flow | 47.78M |
| Capital Expenditures | -27.29M |
| Depreciation & Amortization | 42.83M |
| Net Borrowing | -24.38M |
| Free Cash Flow | 20.49M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 31.66%, with operating and profit margins of 1.94% and -0.83%.
| Gross Margin | 31.66% |
| Operating Margin | 1.94% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.83% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 1.94% |
| FCF Margin | 1.93% |
Dividends & Yields
BOM:531437 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -3.61% |
| FCF Yield | 8.32% |
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 | 7 |