India · Delayed Price · Currency is INR RR Metalmakers India Statistics
Total Valuation
BOM:531667 has a market cap or net worth of INR 700.98 million. The enterprise value is 783.20 million.
| Market Cap | 700.98M |
| Enterprise Value | 783.20M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531667 has 9.01 million shares outstanding.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 83.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 8.37 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.28 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 64.60 |
| Debt / FCF | -2.67 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 173.78M |
| Profits Per Employee | -1.34M |
| Employee Count | 5 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, BOM:531667 has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.23% in the last 52 weeks. The beta is 0.37, so BOM:531667's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +137.23% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 36.19 |
| Relative Strength Index (RSI) | 81.61 |
| Average Volume (20 Days) | 22,843 |
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:531667 had revenue of INR 868.91 million and -6.72 million in losses. Loss per share was -0.75.
| Revenue | 868.91M |
| Gross Profit | 8.51M |
| Operating Income | -137,000 |
| Pretax Income | -1.33M |
| Net Income | -6.72M |
| EBITDA | 2.03M |
| EBIT | -137,000 |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 49.11 million in cash and 131.34 million in debt, with a net cash position of -82.23 million or -9.13 per share.
| Cash & Cash Equivalents | 49.11M |
| Total Debt | 131.34M |
| Net Cash | -82.23M |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 83.77M |
| Book Value Per Share | 9.30 |
| Working Capital | 109.24M |
Cash Flow
| Operating Cash Flow | -49.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | 38.76M |
| Free Cash Flow | -49.12M |
| FCF Per Share | -5.45 |
Margins
Gross margin is 0.98%, with operating and profit margins of -0.02% and -0.77%.
| Gross Margin | 0.98% |
| Operating Margin | -0.02% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.77% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -0.02% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531667 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.96% |
| FCF Yield | -7.01% |
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
BOM:531667 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 2 |