India · Delayed Price · Currency is INR BOM:535917 Statistics
Total Valuation
BOM:535917 has a market cap or net worth of INR 33.12 million.
| Market Cap | 33.12M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535917 has 7.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.72%.
| Return on Equity (ROE) | -43.72% |
| Return on Assets (ROA) | -18.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 986,210 |
| Profits Per Employee | -4.41M |
| Employee Count | 10 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:535917 has paid 111,500 in taxes.
| Income Tax | 111,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.41% in the last 52 weeks. The beta is -0.14, so BOM:535917's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -38.41% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 14,100 |
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:535917 had revenue of INR 9.86 million and -44.07 million in losses. Loss per share was -5.93.
| Revenue | 9.86M |
| Gross Profit | 9.67M |
| Operating Income | -546,800 |
| Pretax Income | -43.96M |
| Net Income | -44.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -5.93 |
Balance Sheet
The company has 11.16 million in cash and n/a in debt, giving a net cash position of 11.16 million or 1.50 per share.
| Cash & Cash Equivalents | 11.16M |
| Total Debt | n/a |
| Net Cash | 11.16M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 58.72M |
| Book Value Per Share | 7.91 |
| Working Capital | -68.74M |
Cash Flow
In the last 12 months, operating cash flow was 27.53 million and capital expenditures -94,800, giving a free cash flow of 27.44 million.
| Operating Cash Flow | 27.53M |
| Capital Expenditures | -94,800 |
| Free Cash Flow | 27.44M |
| FCF Per Share | 3.69 |
Margins
| Gross Margin | 98.01% |
| Operating Margin | -5.54% |
| Pretax Margin | -445.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 278.21% |
Dividends & Yields
BOM:535917 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -133.04% |
| FCF Yield | 82.83% |
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 |