India · Delayed Price · Currency is INR BOM:531862 Statistics
Total Valuation
BOM:531862 has a market cap or net worth of INR 1.36 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531862 has 52.86 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 52.86M |
| Shares Outstanding | 52.86M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -7.23% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | n/a |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 162.10.
| PE Ratio | 162.10 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.81, with an EV/FCF ratio of -19.58.
| EV / Earnings | 242.29 |
| EV / Sales | 8.57 |
| EV / EBITDA | 42.81 |
| EV / EBIT | n/a |
| EV / FCF | -19.58 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.20 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 15.41 |
| Debt / FCF | -7.05 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 98,287 |
| Employee Count | 87 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.44% in the last 52 weeks. The beta is -0.44, so BOM:531862's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -63.44% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 35.54 |
| Relative Strength Index (RSI) | 27.79 |
| Average Volume (20 Days) | 33,695 |
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:531862 had revenue of INR 241.69 million and earned 8.55 million in profits. Earnings per share was 0.16.
| Revenue | 241.69M |
| Gross Profit | 286.36M |
| Operating Income | -3.74M |
| Pretax Income | -1.67M |
| Net Income | 8.55M |
| EBITDA | 42.39M |
| EBIT | -3.74M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 30.85 million in cash and 745.86 million in debt, with a net cash position of -715.01 million or -13.53 per share.
| Cash & Cash Equivalents | 30.85M |
| Total Debt | 745.86M |
| Net Cash | -715.01M |
| Net Cash Per Share | -13.53 |
| Equity (Book Value) | 481.36M |
| Book Value Per Share | 9.20 |
| Working Capital | 164.88M |
Cash Flow
In the last 12 months, operating cash flow was 119.09 million and capital expenditures -224.89 million, giving a free cash flow of -105.80 million.
| Operating Cash Flow | 119.09M |
| Capital Expenditures | -224.89M |
| Free Cash Flow | -105.80M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 118.48%, with operating and profit margins of -1.55% and 3.54%.
| Gross Margin | 118.48% |
| Operating Margin | -1.55% |
| Pretax Margin | -0.69% |
| Profit Margin | 3.54% |
| EBITDA Margin | 17.54% |
| EBIT Margin | -1.55% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531862 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.63% |
| FCF Yield | -7.80% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 29, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Mar 29, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |