India · Delayed Price · Currency is INR BOM:531640 Statistics
Total Valuation
BOM:531640 has a market cap or net worth of INR 106.35 million. The enterprise value is 140.05 million.
| Market Cap | 106.35M |
| Enterprise Value | 140.05M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531640 has 8.39 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | +12.20% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.55 |
| P/OCF Ratio | 36.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.13 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.69 |
| Interest Coverage | -261.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 599,286 |
| Profits Per Employee | -37,571 |
| Employee Count | 7 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.38, so BOM:531640's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.97% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 180 |
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:531640 had revenue of INR 4.20 million and -263,000 in losses. Loss per share was -0.03.
| Revenue | 4.20M |
| Gross Profit | 916,000 |
| Operating Income | -261,000 |
| Pretax Income | -263,000 |
| Net Income | -263,000 |
| EBITDA | n/a |
| EBIT | -261,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 313,000 in cash and 34.01 million in debt, with a net cash position of -33.70 million or -4.01 per share.
| Cash & Cash Equivalents | 313,000 |
| Total Debt | 34.01M |
| Net Cash | -33.70M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | -24.61M |
| Book Value Per Share | -2.67 |
| Working Capital | -15.67M |
Cash Flow
| Operating Cash Flow | 2.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.80M |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 21.84%, with operating and profit margins of -6.22% and -6.27%.
| Gross Margin | 21.84% |
| Operating Margin | -6.22% |
| Pretax Margin | -6.27% |
| Profit Margin | -6.27% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.22% |
| FCF Margin | 69.37% |
Dividends & Yields
BOM:531640 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.27% |
| Shareholder Yield | 5.27% |
| Earnings Yield | -0.26% |
| FCF Yield | 2.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
BOM:531640 has an Altman Z-Score of -7.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.73 |
| Piotroski F-Score | 3 |