India · Delayed Price · Currency is INR BOM:531616 Statistics
Total Valuation
BOM:531616 has a market cap or net worth of INR 393.65 million. The enterprise value is 560.18 million.
| Market Cap | 393.65M |
| Enterprise Value | 560.18M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531616 has 5.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 15.55% |
| Float | 780,278 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.87 |
| PB Ratio | -1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.63 |
| EV / Sales | 22.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 775,000 |
| Profits Per Employee | -1.65M |
| Employee Count | 32 |
| 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 decreased by -31.55% in the last 52 weeks. The beta is -0.23, so BOM:531616's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 77.96 |
| 200-Day Moving Average | 84.19 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 698 |
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 24.80 million and -52.69 million in losses. Loss per share was -10.54.
| Revenue | 24.80M |
| Gross Profit | -12.70M |
| Operating Income | -34.85M |
| Pretax Income | -52.69M |
| Net Income | -52.69M |
| EBITDA | -32.43M |
| EBIT | -34.85M |
| Loss Per Share | -10.54 |
Balance Sheet
The company has 4.77 million in cash and 171.30 million in debt, with a net cash position of -166.53 million or -33.30 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 171.30M |
| Net Cash | -166.53M |
| Net Cash Per Share | -33.30 |
| Equity (Book Value) | -265.80M |
| Book Value Per Share | -53.05 |
| Working Capital | -463.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -51.20%, with operating and profit margins of -140.52% and -212.48%.
| Gross Margin | -51.20% |
| Operating Margin | -140.52% |
| Pretax Margin | -212.48% |
| Profit Margin | -212.48% |
| EBITDA Margin | -130.77% |
| EBIT Margin | -140.52% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -13.39% |
| 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 | 1 |