India · Delayed Price · Currency is INR BOM:532307 Statistics
Total Valuation
BOM:532307 has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.29B |
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:532307 has 2.79 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | n/a |
| Float | 2.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.29 |
| PB Ratio | 22.99 |
| P/TBV Ratio | 22.99 |
| P/FCF Ratio | 63.15 |
| P/OCF Ratio | 37.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.31 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.40 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 277,778 |
| Profits Per Employee | -39,975 |
| Employee Count | 81 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 250.33 |
| 200-Day Moving Average | 201.54 |
| Relative Strength Index (RSI) | 83.12 |
| Average Volume (20 Days) | 196 |
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:532307 had revenue of INR 22.50 million and -3.24 million in losses. Loss per share was -1.16.
| Revenue | 22.50M |
| Gross Profit | 6.51M |
| Operating Income | -2.98M |
| Pretax Income | -3.24M |
| Net Income | -3.24M |
| EBITDA | -2.88M |
| EBIT | -2.98M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 2.05 million in cash and 116.82 million in debt, with a net cash position of -114.77 million or -41.08 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 116.82M |
| Net Cash | -114.77M |
| Net Cash Per Share | -41.08 |
| Equity (Book Value) | 51.18M |
| Book Value Per Share | 18.32 |
| Working Capital | 48.82M |
Cash Flow
In the last 12 months, operating cash flow was 31.31 million and capital expenditures -12.68 million, giving a free cash flow of 18.63 million.
| Operating Cash Flow | 31.31M |
| Capital Expenditures | -12.68M |
| Depreciation & Amortization | 96,000 |
| Net Borrowing | -15.89M |
| Free Cash Flow | 18.63M |
| FCF Per Share | 6.67 |
Margins
Gross margin is 28.94%, with operating and profit margins of -13.22% and -14.39%.
| Gross Margin | 28.94% |
| Operating Margin | -13.22% |
| Pretax Margin | -14.39% |
| Profit Margin | -14.39% |
| EBITDA Margin | -12.80% |
| EBIT Margin | -13.22% |
| FCF Margin | 82.80% |
Dividends & Yields
BOM:532307 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | -0.27% |
| FCF Yield | 1.58% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 30, 2024. It was a reverse split with a ratio of 0.02.
| Last Split Date | Aug 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |