India · Delayed Price · Currency is INR Taaza International Statistics
Total Valuation
BOM:537392 has a market cap or net worth of INR 33.17 million. The enterprise value is 28.26 million.
| Market Cap | 33.17M |
| Enterprise Value | 28.26M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537392 has 7.26 million shares outstanding. The number of shares has increased by 15.43% in one year.
| Current Share Class | 7.26M |
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | +15.43% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.34 |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -53.07% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -815,000 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:537392 has paid 213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.86% in the last 52 weeks. The beta is -1.40, so BOM:537392's price volatility has been lower than the market average.
| Beta (5Y) | -1.40 |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 36,919 |
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 | -1.42M |
| Pretax Income | -1.42M |
| Net Income | -1.63M |
| EBITDA | n/a |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 1.18 million in cash and 2.60 million in debt, giving a net cash position of -1.42 million or -0.20 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 2.60M |
| Net Cash | -1.42M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -92.81M |
| Book Value Per Share | -12.45 |
| Working Capital | -90.21M |
Cash Flow
| Operating Cash Flow | 20.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:537392 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 | -15.43% |
| Shareholder Yield | -15.43% |
| Earnings Yield | -4.91% |
| FCF Yield | n/a |
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 | 3 |