India · Delayed Price · Currency is INR VAS Infrastructure Statistics
Total Valuation
BOM:531574 has a market cap or net worth of INR 147.21 million. The enterprise value is 1.17 billion.
| Market Cap | 147.21M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531574 has 15.13 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 55.13% |
| Owned by Institutions (%) | 1.78% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 45.26.
| PE Ratio | 45.26 |
| Forward PE | n/a |
| PS Ratio | -1,472,090.62 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 360.93 |
| 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 | n/a |
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% |
| Weighted Average Cost of Capital (WACC) | 0.59% |
| Revenue Per Employee | -25 |
| Profits Per Employee | 812,850 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531574 has paid 140,400 in taxes.
| Income Tax | 140,400 |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has increased by +51.03% in the last 52 weeks. The beta is 0.21, so BOM:531574's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +51.03% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 11.31 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 6,538 |
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:531574 had revenue of INR -100 and earned 3.25 million in profits. Earnings per share was 0.22.
| Revenue | -100 |
| Gross Profit | -100 |
| Operating Income | -5.51M |
| Pretax Income | 3.39M |
| Net Income | 3.25M |
| EBITDA | -5.39M |
| EBIT | -5.51M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 172.57 million in cash and 1.20 billion in debt, with a net cash position of -1.03 billion or -67.84 per share.
| Cash & Cash Equivalents | 172.57M |
| Total Debt | 1.20B |
| Net Cash | -1.03B |
| Net Cash Per Share | -67.84 |
| Equity (Book Value) | -2.59B |
| Book Value Per Share | -171.50 |
| Working Capital | -2.34B |
Cash Flow
| Operating Cash Flow | 138.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 121,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5,512,000.00% |
| Pretax Margin | -3,391,800.00% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.21% |
| 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 |