India · Delayed Price · Currency is INR CCL International Statistics
Total Valuation
BOM:531900 has a market cap or net worth of INR 440.66 million. The enterprise value is 580.27 million.
| Market Cap | 440.66M |
| Enterprise Value | 580.27M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531900 has 19.19 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 19.19M |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.36, with an EV/FCF ratio of 15.19.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 45.36 |
| EV / EBIT | n/a |
| EV / FCF | 15.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 16.70 |
| Debt / FCF | 5.59 |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 36.95M |
| Profits Per Employee | -56,846 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531900 has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | 116.70% |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks. The beta is -0.16, so BOM:531900's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 816 |
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:531900 had revenue of INR 480.31 million and -739,000 in losses. Loss per share was -0.04.
| Revenue | 480.31M |
| Gross Profit | 59.01M |
| Operating Income | -13.46M |
| Pretax Income | 4.43M |
| Net Income | -739,000 |
| EBITDA | 12.79M |
| EBIT | -13.46M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 74.07 million in cash and 213.68 million in debt, with a net cash position of -139.61 million or -7.27 per share.
| Cash & Cash Equivalents | 74.07M |
| Total Debt | 213.68M |
| Net Cash | -139.61M |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 482.14M |
| Book Value Per Share | 25.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 84.35 million and capital expenditures -46.14 million, giving a free cash flow of 38.21 million.
| Operating Cash Flow | 84.35M |
| Capital Expenditures | -46.14M |
| Depreciation & Amortization | 26.25M |
| Net Borrowing | -31.09M |
| Free Cash Flow | 38.21M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 12.29%, with operating and profit margins of -2.80% and -0.15%.
| Gross Margin | 12.29% |
| Operating Margin | -2.80% |
| Pretax Margin | 0.92% |
| Profit Margin | -0.15% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -2.80% |
| FCF Margin | 7.59% |
Dividends & Yields
BOM:531900 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.17% |
| FCF Yield | 8.67% |
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 December 4, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 4, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |