India · Delayed Price · Currency is INR Trio Mercantile & Trading Statistics
Total Valuation
BOM:534755 has a market cap or net worth of INR 182.75 million. The enterprise value is 195.92 million.
| Market Cap | 182.75M |
| Enterprise Value | 195.92M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534755 has 67.94 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 67.94M |
| Shares Outstanding | 67.94M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 30.13% |
| Owned by Institutions (%) | n/a |
| Float | 42.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -10.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 15.93M |
| Profits Per Employee | -340,650 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534755 has paid 132,800 in taxes.
| Income Tax | 132,800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +284.29% in the last 52 weeks. The beta is 0.44, so BOM:534755's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +284.29% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 203,185 |
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:534755 had revenue of INR 31.86 million and -681,300 in losses. Loss per share was -0.01.
| Revenue | 31.86M |
| Gross Profit | 651,900 |
| Operating Income | -7.21M |
| Pretax Income | -548,500 |
| Net Income | -681,300 |
| EBITDA | -7.18M |
| EBIT | -7.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.86 million in cash and 15.04 million in debt, with a net cash position of -13.18 million or -0.19 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 15.04M |
| Net Cash | -13.18M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 238.06M |
| Book Value Per Share | 3.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -36.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27,757 |
| Net Borrowing | 13.87M |
| Free Cash Flow | -36.78M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 2.05%, with operating and profit margins of -22.62% and -2.14%.
| Gross Margin | 2.05% |
| Operating Margin | -22.62% |
| Pretax Margin | -1.72% |
| Profit Margin | -2.14% |
| EBITDA Margin | -22.53% |
| EBIT Margin | -22.62% |
| FCF Margin | n/a |
Dividends & Yields
BOM:534755 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 | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | -0.37% |
| FCF Yield | -20.13% |
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
The last stock split was on March 9, 2021. It was a forward split with a ratio of 5.8333333333.
| Last Split Date | Mar 9, 2021 |
| Split Type | Forward |
| Split Ratio | 5.8333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |