India · Delayed Price · Currency is INR BOM:531616 Statistics
Total Valuation
BOM:531616 has a market cap or net worth of INR 254.83 million. The enterprise value is 434.20 million.
| Market Cap | 254.83M |
| Enterprise Value | 434.20M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| 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) | -0.11% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 15.55% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.04 |
| PB Ratio | -0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.01 |
| EV / Sales | 20.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.76 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.58 |
| Interest Coverage | -3.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.29% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 661,219 |
| Profits Per Employee | -1.94M |
| Employee Count | 32 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 20.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.03, so BOM:531616's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 56.51 |
| 200-Day Moving Average | 73.28 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 140 |
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 21.16 million and -61.96 million in losses. Loss per share was -12.39.
| Revenue | 21.16M |
| Gross Profit | -13.79M |
| Operating Income | -43.04M |
| Pretax Income | -61.96M |
| Net Income | -61.96M |
| EBITDA | -38.57M |
| EBIT | -43.04M |
| Loss Per Share | -12.39 |
Balance Sheet
The company has 1.18 million in cash and 182.83 million in debt, with a net cash position of -181.66 million or -36.33 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 182.83M |
| Net Cash | -181.66M |
| Net Cash Per Share | -36.33 |
| Equity (Book Value) | -300.44M |
| Book Value Per Share | -60.09 |
| Working Capital | -486.03M |
Cash Flow
In the last 12 months, operating cash flow was -18.94 million and capital expenditures -133,000, giving a free cash flow of -19.08 million.
| Operating Cash Flow | -18.94M |
| Capital Expenditures | -133,000 |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | 25.62M |
| Free Cash Flow | -19.08M |
| FCF Per Share | -3.81 |
Margins
Gross margin is -65.15%, with operating and profit margins of -203.40% and -292.85%.
| Gross Margin | -65.15% |
| Operating Margin | -203.40% |
| Pretax Margin | -292.85% |
| Profit Margin | -292.85% |
| EBITDA Margin | -182.26% |
| EBIT Margin | -203.40% |
| 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 | -0.01% |
| Earnings Yield | -24.32% |
| FCF Yield | -7.49% |
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 |