India · Delayed Price · Currency is INR GCM Capital Advisors Statistics
Total Valuation
BOM:538319 has a market cap or net worth of INR 64.37 million. The enterprise value is 75.24 million.
| Market Cap | 64.37M |
| Enterprise Value | 75.24M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538319 has 16.94 million shares outstanding. The number of shares has decreased by -10.07% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | -10.07% |
| Shares Change (QoQ) | -21.06% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | n/a |
| Float | 6.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.18 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -806,571 |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.59, so BOM:538319's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 3,150 |
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 17.22 million and -11.29 million in losses. Loss per share was -0.71.
| Revenue | 17.22M |
| Gross Profit | 7.00M |
| Operating Income | -5.30M |
| Pretax Income | -12.74M |
| Net Income | -11.29M |
| EBITDA | -2.30M |
| EBIT | -5.30M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 2.66 million in cash and 13.52 million in debt, with a net cash position of -10.86 million or -0.64 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 13.52M |
| Net Cash | -10.86M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 244.42M |
| Book Value Per Share | 14.35 |
| Working Capital | 195.27M |
Cash Flow
In the last 12 months, operating cash flow was 29.12 million and capital expenditures -12.39 million, giving a free cash flow of 16.73 million.
| Operating Cash Flow | 29.12M |
| Capital Expenditures | -12.39M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | 9.52M |
| Free Cash Flow | 16.73M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 40.65%, with operating and profit margins of -30.79% and -65.58%.
| Gross Margin | 40.65% |
| Operating Margin | -30.79% |
| Pretax Margin | -73.96% |
| Profit Margin | -65.58% |
| EBITDA Margin | -13.37% |
| EBIT Margin | -30.79% |
| FCF Margin | 97.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.07% |
| Shareholder Yield | 10.07% |
| Earnings Yield | -18.58% |
| FCF Yield | 25.99% |
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 |
| 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 | 2 |