India · Delayed Price · Currency is INR BOM:532771 Statistics
Total Valuation
BOM:532771 has a market cap or net worth of INR 872.31 million. The enterprise value is 829.83 million.
| Market Cap | 872.31M |
| Enterprise Value | 829.83M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 38.99% |
| Owned by Institutions (%) | 5.66% |
| Float | 47.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 14.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -1.29 |
| Interest Coverage | -1.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | -80,306 |
| Employee Count | 235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 88,581 |
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:532771 had revenue of INR 1.11 billion and -18.87 million in losses. Loss per share was -0.21.
| Revenue | 1.11B |
| Gross Profit | 396.56M |
| Operating Income | -18.70M |
| Pretax Income | -28.57M |
| Net Income | -18.87M |
| EBITDA | 56.72M |
| EBIT | -18.70M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 191.00 million in cash and 148.51 million in debt, with a net cash position of 42.48 million.
| Cash & Cash Equivalents | 191.00M |
| Total Debt | 148.51M |
| Net Cash | 42.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 19.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -26.58 million and capital expenditures -88.14 million, giving a free cash flow of -114.72 million.
| Operating Cash Flow | -26.58M |
| Capital Expenditures | -88.14M |
| Depreciation & Amortization | 75.43M |
| Net Borrowing | 83.93M |
| Free Cash Flow | -114.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.67%, with operating and profit margins of -1.68% and -1.70%.
| Gross Margin | 35.67% |
| Operating Margin | -1.68% |
| Pretax Margin | -2.57% |
| Profit Margin | -1.70% |
| EBITDA Margin | 5.10% |
| EBIT Margin | -1.68% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532771 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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | -2.16% |
| FCF Yield | -13.15% |
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 | n/a |