BOM:534659 Statistics
Total Valuation
BOM:534659 has a market cap or net worth of INR 51.08 million. The enterprise value is 62.41 million.
| Market Cap | 51.08M |
| Enterprise Value | 62.41M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534659 has 10.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 10.02M |
| Shares Outstanding | 10.02M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 50.68% |
| Owned by Institutions (%) | 12.22% |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.88 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.08 |
| EV / Sales | 29.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -240.62 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.15 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -14.15%.
| Return on Equity (ROE) | -29.41% |
| Return on Assets (ROA) | -11.94% |
| Return on Invested Capital (ROIC) | -14.15% |
| Return on Capital Employed (ROCE) | -30.32% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 46,490 |
| Profits Per Employee | -332,677 |
| Employee Count | 46 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534659 has paid 968,345 in taxes.
| Income Tax | 968,345 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is -0.39, so BOM:534659's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 20,000 |
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:534659 had revenue of INR 2.14 million and -15.30 million in losses. Loss per share was -1.53.
| Revenue | 2.14M |
| Gross Profit | -1.51M |
| Operating Income | -14.33M |
| Pretax Income | -14.33M |
| Net Income | -15.30M |
| EBITDA | -11.69M |
| EBIT | -14.33M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 101,000 in cash and 11.44 million in debt, with a net cash position of -11.33 million or -1.13 per share.
| Cash & Cash Equivalents | 101,000 |
| Total Debt | 11.44M |
| Net Cash | -11.33M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 44.38M |
| Book Value Per Share | 4.42 |
| Working Capital | -18.62M |
Cash Flow
In the last 12 months, operating cash flow was -215,735 and capital expenditures -43,644, giving a free cash flow of -259,379.
| Operating Cash Flow | -215,735 |
| Capital Expenditures | -43,644 |
| Free Cash Flow | -259,379 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -70.38% |
| Operating Margin | -670.31% |
| Pretax Margin | -670.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:534659 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -29.96% |
| FCF Yield | -0.51% |
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 |