India · Delayed Price · Currency is INR BOM:531845 Statistics
Total Valuation
BOM:531845 has a market cap or net worth of INR 833.76 million. The enterprise value is 3.02 billion.
| Market Cap | 833.76M |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531845 has 142.28 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 142.28M |
| Shares Outstanding | 142.28M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 1.86% |
| Float | 87.34M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | -0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.91 |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -172.91 |
| Interest Coverage | -7.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 362,231 |
| Employee Count | 121 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.44% in the last 52 weeks. The beta is -0.07, so BOM:531845's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -35.44% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 25,997 |
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:531845 had revenue of INR 533.76 million and earned 43.83 million in profits. Earnings per share was 0.31.
| Revenue | 533.76M |
| Gross Profit | 234.62M |
| Operating Income | -180.79M |
| Pretax Income | 44.53M |
| Net Income | 43.83M |
| EBITDA | -161.58M |
| EBIT | -180.79M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 15.25 million in cash and 2.20 billion in debt, with a net cash position of -2.19 billion or -15.37 per share.
| Cash & Cash Equivalents | 15.25M |
| Total Debt | 2.20B |
| Net Cash | -2.19B |
| Net Cash Per Share | -15.37 |
| Equity (Book Value) | -2.49B |
| Book Value Per Share | -17.89 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was -10.40 million and capital expenditures -2.34 million, giving a free cash flow of -12.74 million.
| Operating Cash Flow | -10.40M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 19.22M |
| Net Borrowing | 5.09M |
| Free Cash Flow | -12.74M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 43.96%, with operating and profit margins of -33.87% and 8.21%.
| Gross Margin | 43.96% |
| Operating Margin | -33.87% |
| Pretax Margin | 8.34% |
| Profit Margin | 8.21% |
| EBITDA Margin | -30.27% |
| EBIT Margin | -33.87% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531845 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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 5.26% |
| FCF Yield | -1.53% |
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
The last stock split was on August 11, 2010. It was a forward split with a ratio of 1.2000048.
| Last Split Date | Aug 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2000048 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |