Cerebra Integrated Technologies Limited (BOM:532413)
India flag India · Delayed Price · Currency is INR
3.350
-0.050 (-1.47%)
At close: Jun 2, 2026

BOM:532413 Statistics

Total Valuation

BOM:532413 has a market cap or net worth of INR 380.75 million. The enterprise value is 795.96 million.

Market Cap380.75M
Enterprise Value 795.96M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:532413 has 111.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 111.99M
Shares Outstanding 111.99M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 20.06%
Owned by Institutions (%) 2.00%
Float 80.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.38
PB Ratio 0.42
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio 10.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.11
EV / Sales 13.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.48.

Current Ratio 0.49
Quick Ratio 0.07
Debt / Equity 0.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.18

Financial Efficiency

Return on equity (ROE) is -56.47% and return on invested capital (ROIC) is -43.80%.

Return on Equity (ROE) -56.47%
Return on Assets (ROA) -19.27%
Return on Invested Capital (ROIC) -43.80%
Return on Capital Employed (ROCE) -75.68%
Weighted Average Cost of Capital (WACC) 10.40%
Revenue Per Employee 1.24M
Profits Per Employee -14.93M
Employee Count48
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax -145.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks. The beta is 0.48, so BOM:532413's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -41.94%
50-Day Moving Average 4.15
200-Day Moving Average 6.24
Relative Strength Index (RSI) 37.20
Average Volume (20 Days) 33,989

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:532413 had revenue of INR 59.68 million and -716.46 million in losses. Loss per share was -6.40.

Revenue59.68M
Gross Profit 28.04M
Operating Income -689.13M
Pretax Income -861.83M
Net Income -716.46M
EBITDA -685.29M
EBIT -689.13M
Loss Per Share -6.40
Full Income Statement

Balance Sheet

The company has 4.77 million in cash and 440.99 million in debt, with a net cash position of -436.22 million or -3.90 per share.

Cash & Cash Equivalents 4.77M
Total Debt 440.99M
Net Cash -436.22M
Net Cash Per Share -3.90
Equity (Book Value) 910.55M
Book Value Per Share 8.31
Working Capital -499.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow 36.06M
Capital Expenditures n/a
Depreciation & Amortization 3.84M
Net Borrowing 9.09M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 46.98%
Operating Margin -1,154.72%
Pretax Margin -1,444.11%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:532413 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 0.03%
Shareholder Yield 0.03%
Earnings Yield -188.17%
FCF Yield n/a

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