India · Delayed Price · Currency is INR New Relic Statistics
Total Valuation
BOM:531458 has a market cap or net worth of INR 54.60 million. The enterprise value is 108.58 million.
| Market Cap | 54.60M |
| Enterprise Value | 108.58M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531458 has 7.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 1.12% |
| Float | 5.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.84 |
| EV / Sales | 56.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -5.21% |
| Revenue Per Employee | 962,500 |
| Profits Per Employee | -2.74M |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 11.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 9,214 |
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:531458 had revenue of INR 1.93 million and -5.47 million in losses. Loss per share was -0.78.
| Revenue | 1.93M |
| Gross Profit | 1.93M |
| Operating Income | -5.47M |
| Pretax Income | -5.47M |
| Net Income | -5.47M |
| EBITDA | n/a |
| EBIT | -5.47M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 429,000 in cash and 54.41 million in debt, giving a net cash position of -53.98 million or -7.71 per share.
| Cash & Cash Equivalents | 429,000 |
| Total Debt | 54.41M |
| Net Cash | -53.98M |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 59.05M |
| Book Value Per Share | 8.43 |
| Working Capital | 47.04M |
Cash Flow
| Operating Cash Flow | -45.85M |
| 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 -284.31% and -284.31%.
| Gross Margin | 100.00% |
| Operating Margin | -284.31% |
| Pretax Margin | -284.31% |
| Profit Margin | -284.31% |
| EBITDA Margin | n/a |
| EBIT Margin | -284.31% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531458 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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.02% |
| 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
BOM:531458 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 1 |