India · Delayed Price · Currency is INR BOM:531779 Statistics
Total Valuation
BOM:531779 has a market cap or net worth of INR 77.73 million. The enterprise value is 119.42 million.
| Market Cap | 77.73M |
| Enterprise Value | 119.42M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531779 has 5.41 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 5.41M |
| Shares Outstanding | 5.41M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 39.96% |
| Owned by Institutions (%) | 9.23% |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 15.13.
| EV / Earnings | -211.37 |
| EV / Sales | 0.29 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 22.60 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.52 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 5.28 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | -0.67% |
| Revenue Per Employee | 15.40M |
| Profits Per Employee | -20,926 |
| Employee Count | 27 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, BOM:531779 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 164.28% |
Stock Price Statistics
The stock price has decreased by -42.40% in the last 52 weeks. The beta is -0.30, so BOM:531779's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -42.40% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 969 |
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:531779 had revenue of INR 415.90 million and -565,000 in losses. Loss per share was -0.10.
| Revenue | 415.90M |
| Gross Profit | 98.45M |
| Operating Income | 5.28M |
| Pretax Income | 879,000 |
| Net Income | -565,000 |
| EBITDA | 7.27M |
| EBIT | 5.28M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 21,000 in cash and 41.71 million in debt, with a net cash position of -41.69 million or -7.70 per share.
| Cash & Cash Equivalents | 21,000 |
| Total Debt | 41.71M |
| Net Cash | -41.69M |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 87.59M |
| Book Value Per Share | 15.69 |
| Working Capital | 69.17M |
Cash Flow
In the last 12 months, operating cash flow was 11.75 million and capital expenditures -3.86 million, giving a free cash flow of 7.89 million.
| Operating Cash Flow | 11.75M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 7.89M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 23.67%, with operating and profit margins of 1.27% and -0.14%.
| Gross Margin | 23.67% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.14% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.27% |
| FCF Margin | 1.90% |
Dividends & Yields
BOM:531779 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -0.73% |
| FCF Yield | 10.16% |
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:531779 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |