India · Delayed Price · Currency is INR BOM:532219 Statistics
Total Valuation
BOM:532219 has a market cap or net worth of INR 781.85 million. The enterprise value is 1.87 billion.
| Market Cap | 781.85M |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532219 has 47.50 million shares outstanding.
| Current Share Class | 47.50M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | n/a |
| Float | 19.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | -28.91 |
| P/TBV Ratio | 20.01 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 7.15.
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 12.67 |
| EV / FCF | 7.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 5.26 |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -29.33% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | -552,373 |
| Employee Count | 67 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532219 has paid 42.60 million in taxes.
| Income Tax | 42.60M |
| Effective Tax Rate | 762.41% |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.26, so BOM:532219's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 4,041 |
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:532219 had revenue of INR 423.04 million and -37.01 million in losses. Loss per share was -0.76.
| Revenue | 423.04M |
| Gross Profit | 419.23M |
| Operating Income | 147.41M |
| Pretax Income | 5.59M |
| Net Income | -37.01M |
| EBITDA | 235.34M |
| EBIT | 147.41M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 223.25 million in cash and 1.37 billion in debt, with a net cash position of -1.15 billion or -24.24 per share.
| Cash & Cash Equivalents | 223.25M |
| Total Debt | 1.37B |
| Net Cash | -1.15B |
| Net Cash Per Share | -24.24 |
| Equity (Book Value) | -27.05M |
| Book Value Per Share | 0.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 262.12 million and capital expenditures -781,000, giving a free cash flow of 261.34 million.
| Operating Cash Flow | 262.12M |
| Capital Expenditures | -781,000 |
| Depreciation & Amortization | 87.18M |
| Net Borrowing | -95.31M |
| Free Cash Flow | 261.34M |
| FCF Per Share | 5.50 |
Margins
Gross margin is 99.10%, with operating and profit margins of 34.85% and -8.75%.
| Gross Margin | 99.10% |
| Operating Margin | 34.85% |
| Pretax Margin | 1.32% |
| Profit Margin | -8.75% |
| EBITDA Margin | 55.63% |
| EBIT Margin | 34.85% |
| FCF Margin | 56.50% |
Dividends & Yields
BOM:532219 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.73% |
| FCF Yield | 33.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |