India
· Delayed Price · Currency is INR BOM:531578 Statistics
Total Valuation
BOM:531578 has a market cap or net worth of INR 127.67 million. The enterprise value is 102.40 million.
| Market Cap | 127.67M |
| Enterprise Value | 102.40M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531578 has 12.18 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 47.40% |
| Owned by Institutions (%) | n/a |
| Float | 3.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 359.86 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.68 |
| EV / Sales | 288.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.86 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.43 |
Financial Efficiency
Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -17.07%.
| Return on Equity (ROE) | -24.00% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.07% |
| Return on Capital Employed (ROCE) | -19.40% |
| Revenue Per Employee | 35,477 |
| Profits Per Employee | -1.80M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.02, so BOM:531578's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +36.61% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 1,726 |
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:531578 had revenue of INR 354,770 and -18.04 million in losses. Loss per share was -1.50.
| Revenue | 354,770 |
| Gross Profit | -13.18M |
| Operating Income | -21.46M |
| Pretax Income | -17.35M |
| Net Income | -18.04M |
| EBITDA | -21.62M |
| EBIT | -21.46M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 28.25 million in cash and 2.98 million in debt, giving a net cash position of 25.27 million or 2.07 per share.
| Cash & Cash Equivalents | 28.25M |
| Total Debt | 2.98M |
| Net Cash | 25.27M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 107.61M |
| Book Value Per Share | 8.84 |
| Working Capital | 108.40M |
Cash Flow
| Operating Cash Flow | -24.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -6,047.88% |
| Pretax Margin | -4,891.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531578 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 | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -14.13% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 17, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Aug 17, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |