India · Delayed Price · Currency is INR BOM:531651 Statistics
Total Valuation
BOM:531651 has a market cap or net worth of INR 294.97 million. The enterprise value is 250.05 million.
| Market Cap | 294.97M |
| Enterprise Value | 250.05M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531651 has 4.74 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 4.74M |
| Shares Outstanding | 4.74M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | +61.26% |
| Owned by Insiders (%) | 48.61% |
| Owned by Institutions (%) | 1.93% |
| Float | 1.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.40 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 141.50 |
| Debt / FCF | -0.74 |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -81,237 |
| Employee Count | 59 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, BOM:531651 has paid 440,000 in taxes.
| Income Tax | 440,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.03, so BOM:531651's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 56.63 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 1,687 |
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:531651 had revenue of INR 109.54 million and -4.79 million in losses. Loss per share was -0.93.
| Revenue | 109.54M |
| Gross Profit | 45.85M |
| Operating Income | -3.72M |
| Pretax Income | -4.35M |
| Net Income | -4.79M |
| EBITDA | 76,000 |
| EBIT | -3.72M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 55.68 million in cash and 10.75 million in debt, with a net cash position of 44.93 million or 9.47 per share.
| Cash & Cash Equivalents | 55.68M |
| Total Debt | 10.75M |
| Net Cash | 44.93M |
| Net Cash Per Share | 9.47 |
| Equity (Book Value) | 366.61M |
| Book Value Per Share | 50.52 |
| Working Capital | 59.97M |
Cash Flow
In the last 12 months, operating cash flow was -13.09 million and capital expenditures -1.48 million, giving a free cash flow of -14.57 million.
| Operating Cash Flow | -13.09M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | 6.53M |
| Free Cash Flow | -14.57M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 41.85%, with operating and profit margins of -3.40% and -4.38%.
| Gross Margin | 41.85% |
| Operating Margin | -3.40% |
| Pretax Margin | -3.97% |
| Profit Margin | -4.38% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -3.40% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531651 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 | 6.80% |
| Shareholder Yield | 6.80% |
| Earnings Yield | -1.62% |
| FCF Yield | -4.94% |
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 | 2 |