India · Delayed Price · Currency is INR Inditrade Capital Statistics
Total Valuation
BOM:532745 has a market cap or net worth of INR 129.24 million.
| Market Cap | 129.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532745 has 23.29 million shares outstanding.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 1.58% |
| Float | 10.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.13%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18,355 |
| Profits Per Employee | -26,882 |
| Employee Count | 1,108 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532745 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.36% in the last 52 weeks. The beta is -0.89, so BOM:532745's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -60.36% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 24,942 |
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:532745 had revenue of INR 20.34 million and -29.79 million in losses. Loss per share was -1.28.
| Revenue | 20.34M |
| Gross Profit | 20.23M |
| Operating Income | -28.99M |
| Pretax Income | -28.65M |
| Net Income | -29.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 10.23 million in cash and 428.74 million in debt, giving a net cash position of -418.50 million or -17.97 per share.
| Cash & Cash Equivalents | 10.23M |
| Total Debt | 428.74M |
| Net Cash | -418.50M |
| Net Cash Per Share | -17.97 |
| Equity (Book Value) | 862.95M |
| Book Value Per Share | 37.05 |
| Working Capital | -31.90M |
Cash Flow
| Operating Cash Flow | -1.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.47%, with operating and profit margins of -142.53% and -146.46%.
| Gross Margin | 99.47% |
| Operating Margin | -142.53% |
| Pretax Margin | -140.89% |
| Profit Margin | -146.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:532745 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 | -23.05% |
| 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 | 2 |