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 next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537392 has 7.26 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 7.26M |
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | -56.33% |
| Owned by Insiders (%) | 45.66% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.41 |
| 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 6.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 6.38 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -264,500 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:537392 has paid 426,000 in taxes.
| Income Tax | 426,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.86% in the last 52 weeks. The beta is -1.46, so BOM:537392's price volatility has been lower than the market average.
| Beta (5Y) | -1.46 |
| 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 | -103,000 |
| Pretax Income | -103,000 |
| Net Income | -529,000 |
| EBITDA | -69,238 |
| EBIT | -103,000 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 10.53 million in cash and 32.29 million in debt, giving a net cash position of -21.76 million or -3.00 per share.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | 32.29M |
| Net Cash | -21.76M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 70.10M |
| Book Value Per Share | 10.62 |
| Working Capital | 79.96M |
Cash Flow
| Operating Cash Flow | -2,832 |
| 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 | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | -1.59% |
| 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 | 1 |