India · Delayed Price · Currency is INR BOM:533289 Statistics
Total Valuation
BOM:533289 has a market cap or net worth of INR 672.20 million. The enterprise value is 1.24 billion.
| Market Cap | 672.20M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
BOM:533289 has 10.93 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 4.79% |
| Float | 3.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 13.24.
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.73 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 7.79 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -44.09% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | -44.09% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | -7.12M |
| Employee Count | 46 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 75.37 |
Taxes
In the past 12 months, BOM:533289 has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.04% in the last 52 weeks. The beta is 0.28, so BOM:533289's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -35.04% |
| 50-Day Moving Average | 64.32 |
| 200-Day Moving Average | 74.84 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 1,153 |
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:533289 had revenue of INR 335.32 million and -327.48 million in losses. Loss per share was -29.97.
| Revenue | 335.32M |
| Gross Profit | 196.19M |
| Operating Income | 97.59M |
| Pretax Income | -319.60M |
| Net Income | -327.48M |
| EBITDA | 111.63M |
| EBIT | 97.59M |
| Loss Per Share | -29.97 |
Balance Sheet
The company has 161.12 million in cash and 730.80 million in debt, with a net cash position of -569.69 million or -52.14 per share.
| Cash & Cash Equivalents | 161.12M |
| Total Debt | 730.80M |
| Net Cash | -569.69M |
| Net Cash Per Share | -52.14 |
| Equity (Book Value) | 567.81M |
| Book Value Per Share | 51.97 |
| Working Capital | 181.47M |
Cash Flow
In the last 12 months, operating cash flow was 128.39 million and capital expenditures -34.61 million, giving a free cash flow of 93.79 million.
| Operating Cash Flow | 128.39M |
| Capital Expenditures | -34.61M |
| Depreciation & Amortization | 14.04M |
| Net Borrowing | -197.34M |
| Free Cash Flow | 93.79M |
| FCF Per Share | 8.58 |
Margins
Gross margin is 58.51%, with operating and profit margins of 29.10% and -97.66%.
| Gross Margin | 58.51% |
| Operating Margin | 29.10% |
| Pretax Margin | -95.31% |
| Profit Margin | -97.66% |
| EBITDA Margin | 33.29% |
| EBIT Margin | 29.10% |
| FCF Margin | 27.97% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.82% |
| Earnings Yield | -48.72% |
| FCF Yield | 13.95% |
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
The last stock split was on August 11, 2016. It was a forward split with a ratio of 2.08.
| Last Split Date | Aug 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2.08 |
Scores
BOM:533289 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |