India · Delayed Price · Currency is INR BOM:531463 Statistics
Total Valuation
BOM:531463 has a market cap or net worth of INR 164.14 million. The enterprise value is 138.17 million.
| Market Cap | 164.14M |
| Enterprise Value | 138.17M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531463 has 1.41 million shares outstanding. The number of shares has increased by 13.45% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +13.45% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | n/a |
| Float | 864,376 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.34 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 684.52, with zero debt.
| Current Ratio | 684.52 |
| Quick Ratio | 378.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | -4.38% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | -2.03M |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 86.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.92 |
| Average Volume (20 Days) | 1,162 |
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:531463 had revenue of INR 15.88 million and -8.13 million in losses. Loss per share was -5.68.
| Revenue | 15.88M |
| Gross Profit | 1.10M |
| Operating Income | -8.13M |
| Pretax Income | -8.13M |
| Net Income | -8.13M |
| EBITDA | n/a |
| EBIT | -8.13M |
| Loss Per Share | -5.68 |
Balance Sheet
The company has 25.97 million in cash and no debt, with a net cash position of 25.97 million or 18.36 per share.
| Cash & Cash Equivalents | 25.97M |
| Total Debt | n/a |
| Net Cash | 25.97M |
| Net Cash Per Share | 18.36 |
| Equity (Book Value) | 185.41M |
| Book Value Per Share | 131.50 |
| Working Capital | 177.03M |
Cash Flow
In the last 12 months, operating cash flow was 23.47 million and capital expenditures -8.38 million, giving a free cash flow of 15.09 million.
| Operating Cash Flow | 23.47M |
| Capital Expenditures | -8.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.94M |
| Free Cash Flow | 15.09M |
| FCF Per Share | 10.67 |
Margins
Gross margin is 6.93%, with operating and profit margins of -51.18% and -51.18%.
| Gross Margin | 6.93% |
| Operating Margin | -51.18% |
| Pretax Margin | -51.18% |
| Profit Margin | -51.18% |
| EBITDA Margin | n/a |
| EBIT Margin | -51.18% |
| FCF Margin | 95.00% |
Dividends & Yields
BOM:531463 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.45% |
| Shareholder Yield | -13.45% |
| Earnings Yield | -4.89% |
| FCF Yield | 9.19% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on March 18, 2026. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |