India · Delayed Price · Currency is INR BOM:538092 Statistics
Total Valuation
BOM:538092 has a market cap or net worth of INR 787.02 million. The enterprise value is 1.39 billion.
| Market Cap | 787.02M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538092 has 8.28 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 8.28M |
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 32.82% |
| Owned by Institutions (%) | 2.26% |
| Float | 1.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 45.16.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 207.32 |
| EV / FCF | 45.16 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.69 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 19.73 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 525,940 |
| Profits Per Employee | -14,099 |
| Employee Count | 2,818 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -3.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.34, so BOM:538092's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 102.38 |
| 200-Day Moving Average | 104.63 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 133 |
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:538092 had revenue of INR 1.48 billion and -39.73 million in losses. Loss per share was -4.80.
| Revenue | 1.48B |
| Gross Profit | 1.18B |
| Operating Income | 6.72M |
| Pretax Income | -43.51M |
| Net Income | -39.73M |
| EBITDA | 72.78M |
| EBIT | 6.72M |
| Loss Per Share | -4.80 |
Balance Sheet
The company has 2.89 million in cash and 608.67 million in debt, with a net cash position of -605.78 million or -73.12 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 608.67M |
| Net Cash | -605.78M |
| Net Cash Per Share | -73.12 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 144.11 |
| Working Capital | -136.02M |
Cash Flow
In the last 12 months, operating cash flow was 108.41 million and capital expenditures -77.56 million, giving a free cash flow of 30.84 million.
| Operating Cash Flow | 108.41M |
| Capital Expenditures | -77.56M |
| Depreciation & Amortization | 66.06M |
| Net Borrowing | 16.81M |
| Free Cash Flow | 30.84M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 79.94%, with operating and profit margins of 0.45% and -2.68%.
| Gross Margin | 79.94% |
| Operating Margin | 0.45% |
| Pretax Margin | -2.94% |
| Profit Margin | -2.68% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 0.45% |
| FCF Margin | 2.15% |
Dividends & Yields
BOM:538092 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -5.05% |
| FCF Yield | 3.92% |
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 |