India · Delayed Price · Currency is INR Chartered Logistics Statistics
Total Valuation
BOM:531977 has a market cap or net worth of INR 903.97 million. The enterprise value is 1.05 billion.
| Market Cap | 903.97M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531977 has 127.14 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 127.14M |
| Shares Outstanding | 127.14M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | n/a |
| Float | 66.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 20.72 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.05, with an EV/FCF ratio of 24.00.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 124.05 |
| EV / EBIT | n/a |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.24 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 25.75 |
| Debt / FCF | 4.98 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 13.68M |
| Profits Per Employee | -466,980 |
| Employee Count | 51 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 21.64 |
Taxes
In the past 12 months, BOM:531977 has paid 18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.80, so BOM:531977's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 127,337 |
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:531977 had revenue of INR 697.46 million and -23.82 million in losses. Loss per share was -0.18.
| Revenue | 697.46M |
| Gross Profit | 56.72M |
| Operating Income | -9.39M |
| Pretax Income | -5.35M |
| Net Income | -23.82M |
| EBITDA | 8.44M |
| EBIT | -9.39M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 74.53 million in cash and 217.33 million in debt, with a net cash position of -142.80 million or -1.12 per share.
| Cash & Cash Equivalents | 74.53M |
| Total Debt | 217.33M |
| Net Cash | -142.80M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 659.72M |
| Book Value Per Share | 5.25 |
| Working Capital | 212.88M |
Cash Flow
In the last 12 months, operating cash flow was 69.42 million and capital expenditures -25.80 million, giving a free cash flow of 43.62 million.
| Operating Cash Flow | 69.42M |
| Capital Expenditures | -25.80M |
| Depreciation & Amortization | 17.82M |
| Net Borrowing | 3.45M |
| Free Cash Flow | 43.62M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 8.13%, with operating and profit margins of -1.35% and -3.41%.
| Gross Margin | 8.13% |
| Operating Margin | -1.35% |
| Pretax Margin | -0.77% |
| Profit Margin | -3.41% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -1.35% |
| FCF Margin | 6.10% |
Dividends & Yields
BOM:531977 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -2.54% |
| FCF Yield | 4.83% |
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 24, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Dec 24, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |