India · Delayed Price · Currency is INR Indergiri Finance Statistics
Total Valuation
BOM:531505 has a market cap or net worth of INR 116.50 million. The enterprise value is 253.91 million.
| Market Cap | 116.50M |
| Enterprise Value | 253.91M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531505 has 5.06 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.61% |
| 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 | 5.39 |
| PB Ratio | 17.84 |
| P/TBV Ratio | 17.84 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 11.09, with a Debt / Equity ratio of 21.37.
| Current Ratio | 11.09 |
| Quick Ratio | 0.18 |
| Debt / Equity | 21.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.30 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -114.93% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -114.93% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is -0.70, so BOM:531505's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 233 |
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 21.60 million and -17.66 million in losses. Loss per share was -3.48.
| Revenue | 21.60M |
| Gross Profit | 21.60M |
| Operating Income | -3.21M |
| Pretax Income | -22.84M |
| Net Income | -17.66M |
| EBITDA | -3.18M |
| EBIT | -3.21M |
| Loss Per Share | -3.48 |
Balance Sheet
The company has 2.14 million in cash and 139.55 million in debt, with a net cash position of -137.41 million or -27.15 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 139.55M |
| Net Cash | -137.41M |
| Net Cash Per Share | -27.15 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 1.29 |
| Working Capital | 140.30M |
Cash Flow
| Operating Cash Flow | 26.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32,000 |
| Net Borrowing | -13.30M |
| Free Cash Flow | 26.32M |
| FCF Per Share | 5.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of -14.85% and -81.76%.
| Gross Margin | 100.00% |
| Operating Margin | -14.85% |
| Pretax Margin | -105.74% |
| Profit Margin | -81.76% |
| EBITDA Margin | -14.71% |
| EBIT Margin | -14.85% |
| FCF Margin | 121.82% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -15.16% |
| FCF Yield | 22.59% |
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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |