India · Delayed Price · Currency is INR BOM:531737 Statistics
Total Valuation
BOM:531737 has a market cap or net worth of INR 179.10 million.
| Market Cap | 179.10M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531737 has 365.51 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 365.51M |
| Shares Outstanding | 365.51M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | -12.93% |
| Owned by Insiders (%) | 50.35% |
| Owned by Institutions (%) | n/a |
| Float | 178.70M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.61 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531737 has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is -0.22, so BOM:531737's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 130,012 |
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:531737 had revenue of INR 334.06 million and earned 13.49 million in profits. Earnings per share was 0.04.
| Revenue | 334.06M |
| Gross Profit | 37.10M |
| Operating Income | 18.95M |
| Pretax Income | 18.95M |
| Net Income | 13.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 459,000 in cash and 507.87 million in debt, with a net cash position of -507.41 million or -1.39 per share.
| Cash & Cash Equivalents | 459,000 |
| Total Debt | 507.87M |
| Net Cash | -507.41M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 566.84M |
| Book Value Per Share | 1.60 |
| Working Capital | 446.91M |
Cash Flow
In the last 12 months, operating cash flow was -22.87 million and capital expenditures -1.68 million, giving a free cash flow of -24.55 million.
| Operating Cash Flow | -22.87M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 134,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -24.55M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 11.10%, with operating and profit margins of 5.67% and 4.04%.
| Gross Margin | 11.10% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531737 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 | 7.74% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 7.53% |
| FCF Yield | -13.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |