India · Delayed Price · Currency is INR BOM:531550 Statistics
Total Valuation
BOM:531550 has a market cap or net worth of INR 1.89 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531550 has 11.10 million shares outstanding. The number of shares has increased by 18.19% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +18.19% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | 3.56% |
| Float | 3.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 9.63 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.27 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -10.15% |
| Weighted Average Cost of Capital (WACC) | -1.14% |
| Revenue Per Employee | 11.60M |
| Profits Per Employee | -893,043 |
| Employee Count | 70 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.47 |
Taxes
| Income Tax | -4.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is -1.04, so BOM:531550's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 183.27 |
| 200-Day Moving Average | 182.75 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 811 |
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 811.73 million and -62.51 million in losses. Loss per share was -5.67.
| Revenue | 811.73M |
| Gross Profit | -31.04M |
| Operating Income | -125.93M |
| Pretax Income | -67.47M |
| Net Income | -62.51M |
| EBITDA | -105.00M |
| EBIT | -125.93M |
| Loss Per Share | -5.67 |
Balance Sheet
The company has 102.03 million in cash and 80.95 million in debt, with a net cash position of 21.08 million or 1.90 per share.
| Cash & Cash Equivalents | 102.03M |
| Total Debt | 80.95M |
| Net Cash | 21.08M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 106.60 |
| Working Capital | 808.34M |
Cash Flow
In the last 12 months, operating cash flow was -107.73 million and capital expenditures -2.08 million, giving a free cash flow of -109.81 million.
| Operating Cash Flow | -107.73M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 20.94M |
| Net Borrowing | 9.32M |
| Free Cash Flow | -109.81M |
| FCF Per Share | -9.89 |
Margins
Gross margin is -3.82%, with operating and profit margins of -15.51% and -7.70%.
| Gross Margin | -3.82% |
| Operating Margin | -15.51% |
| Pretax Margin | -8.31% |
| Profit Margin | -7.70% |
| EBITDA Margin | -12.93% |
| EBIT Margin | -15.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.19% |
| Shareholder Yield | -18.19% |
| Earnings Yield | -3.34% |
| FCF Yield | -5.82% |
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
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 | 2 |