India · Delayed Price · Currency is INR BOM:531862 Statistics
Total Valuation
BOM:531862 has a market cap or net worth of INR 1.56 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531862 has 52.86 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 52.86M |
| Shares Outstanding | 52.86M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | n/a |
| Float | 22.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.44 |
| EV / EBITDA | 36.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | -8.02 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -10.62% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | -578,207 |
| Employee Count | 87 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.26, so BOM:531862's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 28.83 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 18,977 |
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 224.85 million and -50.30 million in losses. Loss per share was -0.95.
| Revenue | 224.85M |
| Gross Profit | 380.78M |
| Operating Income | -1.60M |
| Pretax Income | -52.66M |
| Net Income | -50.30M |
| EBITDA | 63.63M |
| EBIT | -1.60M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 60.53 million in cash and 845.69 million in debt, with a net cash position of -785.16 million or -14.86 per share.
| Cash & Cash Equivalents | 60.53M |
| Total Debt | 845.69M |
| Net Cash | -785.16M |
| Net Cash Per Share | -14.86 |
| Equity (Book Value) | 442.82M |
| Book Value Per Share | 8.30 |
| Working Capital | 98.54M |
Cash Flow
In the last 12 months, operating cash flow was 255.00 million and capital expenditures -360.40 million, giving a free cash flow of -105.39 million.
| Operating Cash Flow | 255.00M |
| Capital Expenditures | -360.40M |
| Depreciation & Amortization | 65.23M |
| Net Borrowing | 174.07M |
| Free Cash Flow | -105.39M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 169.35%, with operating and profit margins of -0.71% and -22.37%.
| Gross Margin | 169.35% |
| Operating Margin | -0.71% |
| Pretax Margin | -23.42% |
| Profit Margin | -22.37% |
| EBITDA Margin | 28.30% |
| EBIT Margin | -0.71% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -3.22% |
| FCF Yield | -6.75% |
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 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 | 3 |