India
· Delayed Price · Currency is INR VCU Data Management Statistics
Total Valuation
BOM:536672 has a market cap or net worth of INR 88.97 million. The enterprise value is 28.34 million.
| Market Cap | 88.97M |
| Enterprise Value | 28.34M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:536672 has 15.50 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | n/a |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 73.76.
| PE Ratio | 73.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 16.93
| Current Ratio | 16.93 |
| Quick Ratio | 16.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,069.50 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 86,333 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is -0.11, so BOM:536672's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 18,067 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.83M |
| Pretax Income | 1.04M |
| Net Income | 777,000 |
| EBITDA | -12.75M |
| EBIT | -12.83M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 60.63 million in cash and n/a in debt, giving a net cash position of 60.63 million or 3.91 per share.
| Cash & Cash Equivalents | 60.63M |
| Total Debt | n/a |
| Net Cash | 60.63M |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 299.73M |
| Book Value Per Share | 18.81 |
| Working Capital | 59.09M |
Cash Flow
In the last 12 months, operating cash flow was -9.39 million and capital expenditures -12,000, giving a free cash flow of -9.40 million.
| Operating Cash Flow | -9.39M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -9.40M |
| FCF Per Share | -0.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:536672 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 | -0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.87% |
| FCF Yield | -10.56% |
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 | n/a |