India · Delayed Price · Currency is INR BOM:531463 Statistics
Total Valuation
BOM:531463 has a market cap or net worth of INR 57.10 million. The enterprise value is 8.35 million.
| Market Cap | 57.10M |
| Enterprise Value | 8.35M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531463 has 1.41 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +9,922.80% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | n/a |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.13 |
Financial Position
The company has a current ratio of 595.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 595.97 |
| Quick Ratio | 554.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | -4.07M |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 165 |
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 15.12 million and -8.14 million in losses. Loss per share was -5.76.
| Revenue | 15.12M |
| Gross Profit | 585,000 |
| Operating Income | -8.17M |
| Pretax Income | -8.14M |
| Net Income | -8.14M |
| EBITDA | n/a |
| EBIT | -8.17M |
| Loss Per Share | -5.76 |
Balance Sheet
The company has 64.69 million in cash and 15.94 million in debt, with a net cash position of 48.75 million or 34.47 per share.
| Cash & Cash Equivalents | 64.69M |
| Total Debt | 15.94M |
| Net Cash | 48.75M |
| Net Cash Per Share | 34.47 |
| Equity (Book Value) | 185.35M |
| Book Value Per Share | 131.17 |
| Working Capital | 201.10M |
Cash Flow
In the last 12 months, operating cash flow was 63.70 million and capital expenditures -194,000, giving a free cash flow of 63.50 million.
| Operating Cash Flow | 63.70M |
| Capital Expenditures | -194,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 500,000 |
| Free Cash Flow | 63.50M |
| FCF Per Share | 44.90 |
Margins
Gross margin is 3.87%, with operating and profit margins of -54.05% and -53.87%.
| Gross Margin | 3.87% |
| Operating Margin | -54.05% |
| Pretax Margin | -53.87% |
| Profit Margin | -53.87% |
| EBITDA Margin | n/a |
| EBIT Margin | -54.05% |
| FCF Margin | 420.13% |
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 |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -14.26% |
| FCF Yield | 111.22% |
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
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 | 4 |