India · Delayed Price · Currency is INR Vertex Securities Statistics
Total Valuation
BOM:531950 has a market cap or net worth of INR 230.92 million.
| Market Cap | 230.92M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531950 has 74.01 million shares outstanding.
| Current Share Class | 74.01M |
| Shares Outstanding | 74.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | 0.00% |
| Float | 15.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.30 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -13.67%.
| Return on Equity (ROE) | -21.57% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -13.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 892,013 |
| Profits Per Employee | -295,713 |
| Employee Count | 80 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.02% in the last 52 weeks. The beta is 1.05, so BOM:531950's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 20,540 |
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:531950 had revenue of INR 71.36 million and -23.66 million in losses. Loss per share was -0.32.
| Revenue | 71.36M |
| Gross Profit | 41.11M |
| Operating Income | -23.66M |
| Pretax Income | -23.66M |
| Net Income | -23.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 42.75 million in cash and 59.78 million in debt, with a net cash position of -17.03 million or -0.23 per share.
| Cash & Cash Equivalents | 42.75M |
| Total Debt | 59.78M |
| Net Cash | -17.03M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 116.29M |
| Book Value Per Share | 1.37 |
| Working Capital | 65.38M |
Cash Flow
In the last 12 months, operating cash flow was -5.88 million and capital expenditures -1.49 million, giving a free cash flow of -7.37 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.88M |
| Free Cash Flow | -7.37M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 57.61%, with operating and profit margins of -33.15% and -33.15%.
| Gross Margin | 57.61% |
| Operating Margin | -33.15% |
| Pretax Margin | -33.15% |
| Profit Margin | -33.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531950 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.31% |
| FCF Yield | -3.21% |
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 October 17, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Oct 17, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |