India · Delayed Price · Currency is INR BOM:532362 Statistics
Total Valuation
BOM:532362 has a market cap or net worth of INR 1.95 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532362 has 13.10 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 6.64% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 73.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.73 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | -3.60 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 168.25M |
| Profits Per Employee | -4.27M |
| Employee Count | 5 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, BOM:532362 has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is -0.52, so BOM:532362's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 152.48 |
| 200-Day Moving Average | 127.05 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 1,797 |
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:532362 had revenue of INR 841.24 million and -21.36 million in losses. Loss per share was -1.63.
| Revenue | 841.24M |
| Gross Profit | 521.18M |
| Operating Income | -3.46M |
| Pretax Income | -18.86M |
| Net Income | -21.36M |
| EBITDA | 28.36M |
| EBIT | -3.46M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 208.25 million in cash and 234.92 million in debt, with a net cash position of -26.67 million or -2.04 per share.
| Cash & Cash Equivalents | 208.25M |
| Total Debt | 234.92M |
| Net Cash | -26.67M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 936.12M |
| Book Value Per Share | 63.33 |
| Working Capital | 343.17M |
Cash Flow
In the last 12 months, operating cash flow was -30.05 million and capital expenditures -35.27 million, giving a free cash flow of -65.33 million.
| Operating Cash Flow | -30.05M |
| Capital Expenditures | -35.27M |
| Depreciation & Amortization | 31.82M |
| Net Borrowing | 64.42M |
| Free Cash Flow | -65.33M |
| FCF Per Share | -4.99 |
Margins
Gross margin is 61.95%, with operating and profit margins of -0.41% and -2.54%.
| Gross Margin | 61.95% |
| Operating Margin | -0.41% |
| Pretax Margin | -2.24% |
| Profit Margin | -2.54% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -0.41% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532362 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -1.09% |
| FCF Yield | -3.35% |
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 | 3 |