India · Delayed Price · Currency is INR BOM:536737 Statistics
Total Valuation
BOM:536737 has a market cap or net worth of INR 685.48 million.
| Market Cap | 685.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:536737 has 9.78 million shares outstanding.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 93.98% |
| Owned by Institutions (%) | 0.50% |
| Float | 269,800 |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.08, with a Debt / Equity ratio of 4.65.
| Current Ratio | 1.08 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.69% |
| Revenue Per Employee | 8.93B |
| Profits Per Employee | 3.54M |
| Employee Count | 20 |
| Asset Turnover | 53.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:536737 has paid 12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
| Beta (5Y) | 0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 68.68 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 1,740 |
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:536737 had revenue of INR 178.61 billion and earned 70.84 million in profits. Earnings per share was 7.28.
| Revenue | 178.61B |
| Gross Profit | 133.31M |
| Operating Income | 82.93M |
| Pretax Income | 82.93M |
| Net Income | 70.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 107.97 million in cash and 4.25 billion in debt, with a net cash position of -4.14 billion or -423.63 per share.
| Cash & Cash Equivalents | 107.97M |
| Total Debt | 4.25B |
| Net Cash | -4.14B |
| Net Cash Per Share | -423.63 |
| Equity (Book Value) | 913.88M |
| Book Value Per Share | 93.42 |
| Working Capital | 368.55M |
Cash Flow
In the last 12 months, operating cash flow was -3.62 billion and capital expenditures -189.94 million, giving a free cash flow of -3.81 billion.
| Operating Cash Flow | -3.62B |
| Capital Expenditures | -189.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 86.80M |
| Free Cash Flow | -3.81B |
| FCF Per Share | -389.34 |
Margins
Gross margin is 0.07%, with operating and profit margins of 0.05% and 0.04%.
| Gross Margin | 0.07% |
| Operating Margin | 0.05% |
| Pretax Margin | 0.05% |
| Profit Margin | 0.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:536737 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.38% |
| FCF Yield | -555.41% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |