India · Delayed Price · Currency is INR BOM:534732 Statistics
Total Valuation
BOM:534732 has a market cap or net worth of INR 411.32 million. The enterprise value is 819.24 million.
| Market Cap | 411.32M |
| Enterprise Value | 819.24M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
BOM:534732 has 12.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 25.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.09 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -21.14% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -12.92% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 135.11M |
| Profits Per Employee | -7.57M |
| Employee Count | 8 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534732 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.12% in the last 52 weeks. The beta is 0.21, so BOM:534732's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -55.12% |
| 50-Day Moving Average | 33.82 |
| 200-Day Moving Average | 36.51 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 2,280 |
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:534732 had revenue of INR 1.08 billion and -60.56 million in losses. Loss per share was -4.78.
| Revenue | 1.08B |
| Gross Profit | 917.00M |
| Operating Income | -40.65M |
| Pretax Income | -59.96M |
| Net Income | -60.56M |
| EBITDA | -21.46M |
| EBIT | -40.65M |
| Loss Per Share | -4.78 |
Balance Sheet
The company has 46.39 million in cash and 463.41 million in debt, with a net cash position of -417.02 million or -32.94 per share.
| Cash & Cash Equivalents | 46.39M |
| Total Debt | 463.41M |
| Net Cash | -417.02M |
| Net Cash Per Share | -32.94 |
| Equity (Book Value) | 224.51M |
| Book Value Per Share | 18.45 |
| Working Capital | 232.60M |
Cash Flow
In the last 12 months, operating cash flow was 56.38 million and capital expenditures -39.89 million, giving a free cash flow of 16.50 million.
| Operating Cash Flow | 56.38M |
| Capital Expenditures | -39.89M |
| Depreciation & Amortization | 19.19M |
| Net Borrowing | 15.23M |
| Free Cash Flow | 16.50M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 84.84%, with operating and profit margins of -3.76% and -5.60%.
| Gross Margin | 84.84% |
| Operating Margin | -3.76% |
| Pretax Margin | -5.55% |
| Profit Margin | -5.60% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -3.76% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 38.37% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -14.72% |
| FCF Yield | 4.01% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on January 13, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |