BOM:531578 Statistics

Total Valuation

BOM:531578 has a market cap or net worth of INR 112.93 million. The enterprise value is 76.24 million.

Market Cap	112.93M
Enterprise Value	76.24M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531578 has 12.18 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.78%
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	4.04
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.92
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 49.98, with a Debt / Equity ratio of 0.02.

Current Ratio	49.98
Quick Ratio	15.77
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.26

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-3.88%
Revenue Per Employee	2.80M
Profits Per Employee	-511,100
Employee Count	10
Asset Turnover	0.21
Inventory Turnover	0.87

Taxes

Income Tax	-42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks. The beta is -0.20, so BOM:531578's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+13.39%
50-Day Moving Average	9.77
200-Day Moving Average	9.92
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	4,610

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 27.95 million and -5.11 million in losses. Loss per share was -0.42.

Revenue	27.95M
Gross Profit	2.24M
Operating Income	-4.84M
Pretax Income	-5.15M
Net Income	-5.11M
EBITDA	-4.02M
EBIT	-4.84M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 39.42 million in cash and 2.74 million in debt, giving a net cash position of 36.69 million or 3.01 per share.

Cash & Cash Equivalents	39.42M
Total Debt	2.74M
Net Cash	36.69M
Net Cash Per Share	3.01
Equity (Book Value)	121.75M
Book Value Per Share	10.08
Working Capital	122.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of -17.30% and -18.29%.

Gross Margin	8.00%
Operating Margin	-17.30%
Pretax Margin	-18.44%
Profit Margin	-18.29%
EBITDA Margin	-14.38%
EBIT Margin	-17.30%
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	0.11%
Shareholder Yield	n/a
Earnings Yield	-4.53%
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

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	3