India · Delayed Price · Currency is INR BOM:534612 Statistics
Total Valuation
BOM:534612 has a market cap or net worth of INR 313.92 million. The enterprise value is 158.95 million.
| Market Cap | 313.92M |
| Enterprise Value | 158.95M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534612 has 16.06 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 16.06M |
| Shares Outstanding | 16.06M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 21.07% |
| Owned by Institutions (%) | n/a |
| Float | 5.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| 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 | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.34 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -6.85%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -6.85% |
| Return on Capital Employed (ROCE) | -13.42% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -1.07M |
| Employee Count | 94 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.25, so BOM:534612's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 3,000 |
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 135.88 million and -100.72 million in losses. Loss per share was -6.27.
| Revenue | 135.88M |
| Gross Profit | 74.08M |
| Operating Income | -111.01M |
| Pretax Income | -100.72M |
| Net Income | -100.72M |
| EBITDA | -61.29M |
| EBIT | -111.01M |
| Loss Per Share | -6.27 |
Balance Sheet
The company has 324.00 million in cash and 169.03 million in debt, with a net cash position of 154.97 million or 9.65 per share.
| Cash & Cash Equivalents | 324.00M |
| Total Debt | 169.03M |
| Net Cash | 154.97M |
| Net Cash Per Share | 9.65 |
| Equity (Book Value) | 796.65M |
| Book Value Per Share | 49.59 |
| Working Capital | 253.10M |
Cash Flow
In the last 12 months, operating cash flow was -92.77 million and capital expenditures -1.15 million, giving a free cash flow of -93.92 million.
| Operating Cash Flow | -92.77M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 49.72M |
| Net Borrowing | 21.35M |
| Free Cash Flow | -93.92M |
| FCF Per Share | -5.85 |
Margins
Gross margin is 54.51%, with operating and profit margins of -81.69% and -74.12%.
| Gross Margin | 54.51% |
| Operating Margin | -81.69% |
| Pretax Margin | -74.12% |
| Profit Margin | -74.12% |
| EBITDA Margin | -45.11% |
| EBIT Margin | -81.69% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -32.08% |
| FCF Yield | -29.92% |
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 |