India · Delayed Price · Currency is INR BOM:531862 Statistics
Total Valuation
BOM:531862 has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531862 has 52.86 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 52.86M |
| Shares Outstanding | 52.86M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | +0.20% |
| 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 | 5.62 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.29 |
| EV / EBITDA | 32.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | -8.02 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -766,793 |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531862 has paid 834,000 in taxes.
| Income Tax | 834,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.31, so BOM:531862's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 13,615 |
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 214.38 million and -66.71 million in losses. Loss per share was -1.28.
| Revenue | 214.38M |
| Gross Profit | 382.85M |
| Operating Income | -10.23M |
| Pretax Income | -65.88M |
| Net Income | -66.71M |
| EBITDA | 61.61M |
| EBIT | -10.23M |
| Loss Per Share | -1.28 |
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 | n/a |
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 | 71.84M |
| Net Borrowing | 174.07M |
| Free Cash Flow | -105.39M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 178.58%, with operating and profit margins of -4.77% and -31.12%.
| Gross Margin | 178.58% |
| Operating Margin | -4.77% |
| Pretax Margin | -30.73% |
| Profit Margin | -31.12% |
| EBITDA Margin | 28.74% |
| EBIT Margin | -4.77% |
| 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 | 5.81% |
| Shareholder Yield | 5.81% |
| Earnings Yield | -5.53% |
| FCF Yield | -8.74% |
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 |