India · Delayed Price · Currency is INR BOM:535657 Statistics
Total Valuation
BOM:535657 has a market cap or net worth of INR 72.22 million. The enterprise value is 76.42 million.
| Market Cap | 72.22M |
| Enterprise Value | 76.42M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535657 has 10.51 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 44.80% |
| Owned by Institutions (%) | 1.06% |
| Float | 4.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of -12.41.
| EV / Earnings | -13.81 |
| EV / Sales | 0.50 |
| EV / EBITDA | 23.09 |
| EV / EBIT | n/a |
| EV / FCF | -12.41 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.40 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | -5.40 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -48,535 |
| Employee Count | 114 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, BOM:535657 has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.32, so BOM:535657's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 3,165 |
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:535657 had revenue of INR 152.55 million and -5.53 million in losses. Loss per share was -0.53.
| Revenue | 152.55M |
| Gross Profit | 81.76M |
| Operating Income | -2.24M |
| Pretax Income | -2.45M |
| Net Income | -5.53M |
| EBITDA | 2.04M |
| EBIT | -2.24M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 29.07 million in cash and 33.27 million in debt, with a net cash position of -4.20 million or -0.40 per share.
| Cash & Cash Equivalents | 29.07M |
| Total Debt | 33.27M |
| Net Cash | -4.20M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 152.59M |
| Book Value Per Share | 14.38 |
| Working Capital | 75.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -4.87 million, giving a free cash flow of -6.16 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | -6.16M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 53.59%, with operating and profit margins of -1.47% and -3.63%.
| Gross Margin | 53.59% |
| Operating Margin | -1.47% |
| Pretax Margin | -1.61% |
| Profit Margin | -3.63% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
BOM:535657 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -7.66% |
| FCF Yield | -8.53% |
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 |