India · Delayed Price · Currency is INR BOM:531550 Statistics
Total Valuation
BOM:531550 has a market cap or net worth of INR 2.13 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531550 has 11.10 million shares outstanding. The number of shares has increased by 23.54% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +23.54% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | 3.56% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.12 |
| Interest Coverage | -10.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.13% |
| Revenue Per Employee | 311.37M |
| Profits Per Employee | -15.98M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks. The beta is -1.03, so BOM:531550's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 181.52 |
| 200-Day Moving Average | 185.16 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 4,116 |
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:531550 had revenue of INR 1.25 billion and -63.92 million in losses. Loss per share was -5.39.
| Revenue | 1.25B |
| Gross Profit | 43.88M |
| Operating Income | -55.05M |
| Pretax Income | -69.03M |
| Net Income | -63.92M |
| EBITDA | -30.99M |
| EBIT | -55.05M |
| Loss Per Share | -5.39 |
Balance Sheet
The company has 235.05 million in cash and 101.11 million in debt, with a net cash position of 133.94 million or 12.06 per share.
| Cash & Cash Equivalents | 235.05M |
| Total Debt | 101.11M |
| Net Cash | 133.94M |
| Net Cash Per Share | 12.06 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 104.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -47.05 million and capital expenditures -726,000, giving a free cash flow of -47.77 million.
| Operating Cash Flow | -47.05M |
| Capital Expenditures | -726,000 |
| Depreciation & Amortization | 24.06M |
| Net Borrowing | 32.39M |
| Free Cash Flow | -47.77M |
| FCF Per Share | -4.30 |
Margins
Gross margin is 3.52%, with operating and profit margins of -4.42% and -5.13%.
| Gross Margin | 3.52% |
| Operating Margin | -4.42% |
| Pretax Margin | -5.54% |
| Profit Margin | -5.13% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -4.42% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531550 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 | -23.54% |
| Shareholder Yield | -23.54% |
| Earnings Yield | -3.00% |
| FCF Yield | -2.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |