India · Delayed Price · Currency is INR VAS Infrastructure Statistics
Total Valuation
BOM:531574 has a market cap or net worth of INR 204.85 million. The enterprise value is 1.23 billion.
| Market Cap | 204.85M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531574 has 15.13 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 55.13% |
| Owned by Institutions (%) | 1.78% |
| Float | 4.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -502.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13,741.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -611,400 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531574 has paid 111,000 in taxes.
| Income Tax | 111,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.78% in the last 52 weeks. The beta is 0.20, so BOM:531574's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +177.78% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 10,760 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.50M |
| Pretax Income | -2.33M |
| Net Income | -2.45M |
| EBITDA | -5.34M |
| EBIT | -5.50M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 175.03 million in cash and 1.20 billion in debt, with a net cash position of -1.02 billion or -67.67 per share.
| Cash & Cash Equivalents | 175.03M |
| Total Debt | 1.20B |
| Net Cash | -1.02B |
| Net Cash Per Share | -67.67 |
| Equity (Book Value) | -2.60B |
| Book Value Per Share | -170.47 |
| Working Capital | -2.35B |
Cash Flow
| Operating Cash Flow | 161.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531574 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 | -1.19% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |