India · Delayed Price · Currency is INR Purshottam Investofin Statistics
Total Valuation
BOM:538647 has a market cap or net worth of INR 261.30 million.
| Market Cap | 261.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538647 has 7.42 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 4.19% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| 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 | n/a |
| 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 3.01, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.01 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.30, so BOM:538647's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 38.04 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 8,602 |
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:538647 had revenue of INR 51.56 million and -17.94 million in losses. Loss per share was -2.42.
| Revenue | 51.56M |
| Gross Profit | 51.56M |
| Operating Income | -31.14M |
| Pretax Income | -23.53M |
| Net Income | -17.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.42 |
Balance Sheet
The company has 255.46 million in cash and 506.46 million in debt, with a net cash position of -251.00 million or -33.81 per share.
| Cash & Cash Equivalents | 255.46M |
| Total Debt | 506.46M |
| Net Cash | -251.00M |
| Net Cash Per Share | -33.81 |
| Equity (Book Value) | 552.36M |
| Book Value Per Share | 74.48 |
| Working Capital | 612.73M |
Cash Flow
In the last 12 months, operating cash flow was -106.06 million and capital expenditures -17,000, giving a free cash flow of -106.07 million.
| Operating Cash Flow | -106.06M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 15.19M |
| Net Borrowing | 247.58M |
| Free Cash Flow | -106.07M |
| FCF Per Share | -14.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of -60.40% and -34.80%.
| Gross Margin | 100.00% |
| Operating Margin | -60.40% |
| Pretax Margin | -45.65% |
| Profit Margin | -34.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:538647 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -6.87% |
| FCF Yield | -40.59% |
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 |