India · Delayed Price · Currency is INR Lyons Corporate Market Statistics
Total Valuation
BOM:531441 has a market cap or net worth of INR 102.45 million.
| Market Cap | 102.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531441 has 4.68 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 12.24% |
| Float | 1.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.25 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| 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 36.80, with a Debt / Equity ratio of 0.90.
| Current Ratio | 36.80 |
| Quick Ratio | 36.80 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.30%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 799,000 |
| Profits Per Employee | -476,333 |
| Employee Count | 9 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531441 has paid 3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 549 |
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:531441 had revenue of INR 7.19 million and -4.29 million in losses. Loss per share was -0.92.
| Revenue | 7.19M |
| Gross Profit | 7.19M |
| Operating Income | 2.27M |
| Pretax Income | -727,000 |
| Net Income | -4.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 2.07 million in cash and 91.80 million in debt, giving a net cash position of -89.73 million or -19.18 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 91.80M |
| Net Cash | -89.73M |
| Net Cash Per Share | -19.18 |
| Equity (Book Value) | 101.68M |
| Book Value Per Share | 21.59 |
| Working Capital | 89.40M |
Cash Flow
| Operating Cash Flow | -11.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.61% and -59.62%.
| Gross Margin | 100.00% |
| Operating Margin | 31.61% |
| Pretax Margin | -10.11% |
| Profit Margin | -59.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531441 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 | 0.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.18% |
| FCF Yield | n/a |
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 |