India · Delayed Price · Currency is INR Indergiri Finance Statistics
Total Valuation
BOM:531505 has a market cap or net worth of INR 141.66 million. The enterprise value is 303.44 million.
| Market Cap | 141.66M |
| Enterprise Value | 303.44M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531505 has 5.06 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 67.11% |
| Owned by Institutions (%) | 2.98% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 11.87.
| Current Ratio | 10.68 |
| Quick Ratio | 0.12 |
| Debt / Equity | 11.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -66.62% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -66.62% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.88% in the last 52 weeks. The beta is -0.55, so BOM:531505's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +14.88% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 1,699 |
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:531505 had revenue of INR 22.23 million and -13.78 million in losses. Loss per share was -2.72.
| Revenue | 22.23M |
| Gross Profit | 22.23M |
| Operating Income | -1.92M |
| Pretax Income | -18.15M |
| Net Income | -13.78M |
| EBITDA | -1.88M |
| EBIT | -1.92M |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 1.93 million in cash and 163.72 million in debt, with a net cash position of -161.79 million or -31.97 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 163.72M |
| Net Cash | -161.79M |
| Net Cash Per Share | -31.97 |
| Equity (Book Value) | 13.79M |
| Book Value Per Share | 2.70 |
| Working Capital | 170.16M |
Cash Flow
| Operating Cash Flow | 8.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41,000 |
| Net Borrowing | 5.26M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -8.63% and -61.98%.
| Gross Margin | 100.00% |
| Operating Margin | -8.63% |
| Pretax Margin | -81.67% |
| Profit Margin | -61.98% |
| EBITDA Margin | -8.45% |
| EBIT Margin | -8.63% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531505 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -9.72% |
| 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:531505 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |