BOM:534612 Statistics
Total Valuation
BOM:534612 has a market cap or net worth of INR 346.04 million. The enterprise value is 93.21 million.
| Market Cap | 346.04M |
| Enterprise Value | 93.21M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534612 has 16.06 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 16.06M |
| Shares Outstanding | 16.06M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.76 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.78 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.80 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.61 |
| Interest Coverage | -8.07 |
Financial Efficiency
Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -12.91% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -6.45% |
| Return on Capital Employed (ROCE) | -12.33% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -1.31M |
| Employee Count | 94 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.72, so BOM:534612's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 31.40 |
| Average Volume (20 Days) | 4,818 |
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:534612 had revenue of INR 141.08 million and -123.10 million in losses. Loss per share was -7.67.
| Revenue | 141.08M |
| Gross Profit | 66.69M |
| Operating Income | -115.90M |
| Pretax Income | -123.10M |
| Net Income | -123.10M |
| EBITDA | -77.86M |
| EBIT | -115.90M |
| Loss Per Share | -7.67 |
Balance Sheet
The company has 442.40 million in cash and 189.57 million in debt, with a net cash position of 252.83 million or 15.75 per share.
| Cash & Cash Equivalents | 442.40M |
| Total Debt | 189.57M |
| Net Cash | 252.83M |
| Net Cash Per Share | 15.75 |
| Equity (Book Value) | 891.51M |
| Book Value Per Share | 55.57 |
| Working Capital | 369.85M |
Cash Flow
In the last 12 months, operating cash flow was -21.57 million and capital expenditures -30.90 million, giving a free cash flow of -52.47 million.
| Operating Cash Flow | -21.57M |
| Capital Expenditures | -30.90M |
| Free Cash Flow | -52.47M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 47.27%, with operating and profit margins of -82.15% and -87.25%.
| Gross Margin | 47.27% |
| Operating Margin | -82.15% |
| Pretax Margin | -87.25% |
| Profit Margin | -87.25% |
| EBITDA Margin | -55.19% |
| EBIT Margin | -82.15% |
| FCF Margin | n/a |
Dividends & Yields
BOM:534612 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -35.57% |
| FCF Yield | -15.16% |
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 | 1 |