India · Delayed Price · Currency is INR GCM Capital Advisors Statistics
Total Valuation
BOM:538319 has a market cap or net worth of INR 68.78 million. The enterprise value is 73.38 million.
| Market Cap | 68.78M |
| Enterprise Value | 73.38M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538319 has 16.94 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -23.11% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | n/a |
| Float | 8.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 22.95 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -368,400 |
| Employee Count | 10 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.30, so BOM:538319's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 7,250 |
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:538319 had revenue of INR 23.00 million and -3.68 million in losses. Loss per share was -0.22.
| Revenue | 23.00M |
| Gross Profit | 9.19M |
| Operating Income | -4.41M |
| Pretax Income | -4.90M |
| Net Income | -3.68M |
| EBITDA | -2.10M |
| EBIT | -4.41M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 3.44 million in cash and 8.04 million in debt, with a net cash position of -4.60 million or -0.27 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 8.04M |
| Net Cash | -4.60M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 252.60M |
| Book Value Per Share | 17.35 |
| Working Capital | 222.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 million and capital expenditures -6.59 million, giving a free cash flow of -4.30 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -6.59M |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | 2.98M |
| Free Cash Flow | -4.30M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 39.97%, with operating and profit margins of -19.19% and -16.02%.
| Gross Margin | 39.97% |
| Operating Margin | -19.19% |
| Pretax Margin | -21.32% |
| Profit Margin | -16.02% |
| EBITDA Margin | -9.12% |
| EBIT Margin | -19.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538319 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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -5.36% |
| FCF Yield | -6.25% |
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 | 2 |