India · Delayed Price · Currency is INR BOM:533540 Statistics
Total Valuation
BOM:533540 has a market cap or net worth of INR 233.98 million. The enterprise value is 295.84 million.
| Market Cap | 233.98M |
| Enterprise Value | 295.84M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533540 has 42.31 million shares outstanding. The number of shares has increased by 30.17% in one year.
| Current Share Class | 42.31M |
| Shares Outstanding | 42.31M |
| Shares Change (YoY) | +30.17% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 27.61% |
| Owned by Institutions (%) | 6.57% |
| Float | 26.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 31.26 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.52 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.35 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.33 |
| Interest Coverage | -82.36 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | -6.39% |
| Return on Invested Capital (ROIC) | -10.63% |
| Return on Capital Employed (ROCE) | -11.17% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | -29.77M |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 221.61 |
Taxes
| Income Tax | -106.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.85% in the last 52 weeks. The beta is -0.06, so BOM:533540's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 4,708 |
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:533540 had revenue of INR 37.78 million and -297.66 million in losses. Loss per share was -6.33.
| Revenue | 37.78M |
| Gross Profit | 4.76M |
| Operating Income | -188.02M |
| Pretax Income | -404.05M |
| Net Income | -297.66M |
| EBITDA | -176.15M |
| EBIT | -188.02M |
| Loss Per Share | -6.33 |
Balance Sheet
The company has 469,000 in cash and 62.33 million in debt, with a net cash position of -61.86 million or -1.46 per share.
| Cash & Cash Equivalents | 469,000 |
| Total Debt | 62.33M |
| Net Cash | -61.86M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 38.04 |
| Working Capital | 45.63M |
Cash Flow
In the last 12 months, operating cash flow was 65.26 million and capital expenditures -57.78 million, giving a free cash flow of 7.49 million.
| Operating Cash Flow | 65.26M |
| Capital Expenditures | -57.78M |
| Depreciation & Amortization | 11.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.49M |
| FCF Per Share | 0.18 |
Margins
| Gross Margin | 12.61% |
| Operating Margin | -497.60% |
| Pretax Margin | -1,069.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.81% |
Dividends & Yields
BOM:533540 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 | -30.17% |
| Shareholder Yield | -30.17% |
| Earnings Yield | -114.51% |
| FCF Yield | 3.20% |
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 |