India · Delayed Price · Currency is INR BOM:531616 Statistics
Total Valuation
BOM:531616 has a market cap or net worth of INR 271.33 million. The enterprise value is 424.50 million.
| Market Cap | 271.33M |
| Enterprise Value | 424.50M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531616 has 5.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 11.98% |
| Float | 914,043 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| PB Ratio | -1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.50 |
| EV / Sales | 14.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.16% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -1.85M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 23.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.34% in the last 52 weeks. The beta is -0.40, so BOM:531616's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -18.34% |
| 50-Day Moving Average | 62.81 |
| 200-Day Moving Average | 105.24 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 434 |
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:531616 had revenue of INR 29.74 million and -49.97 million in losses. Loss per share was -9.99.
| Revenue | 29.74M |
| Gross Profit | -8.57M |
| Operating Income | -37.34M |
| Pretax Income | -49.97M |
| Net Income | -49.97M |
| EBITDA | -32.91M |
| EBIT | -37.34M |
| Loss Per Share | -9.99 |
Balance Sheet
The company has 4.05 million in cash and 157.22 million in debt, giving a net cash position of -153.16 million or -30.63 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 157.22M |
| Net Cash | -153.16M |
| Net Cash Per Share | -30.63 |
| Equity (Book Value) | -237.85M |
| Book Value Per Share | -47.51 |
| Working Capital | -449.63M |
Cash Flow
| Operating Cash Flow | 60.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -28.83%, with operating and profit margins of -125.56% and -168.03%.
| Gross Margin | -28.83% |
| Operating Margin | -125.56% |
| Pretax Margin | -168.03% |
| Profit Margin | -168.03% |
| EBITDA Margin | -110.68% |
| EBIT Margin | -125.56% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531616 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.41% |
| 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 | 5 |