India · Delayed Price · Currency is INR BOM:538707 Statistics
Total Valuation
BOM:538707 has a market cap or net worth of INR 117.66 million. The enterprise value is 114.79 million.
| Market Cap | 117.66M |
| Enterprise Value | 114.79M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538707 has 3.36 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 74.40% |
| Owned by Institutions (%) | n/a |
| Float | 650,298 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.95 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.34 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -63.07 |
Financial Efficiency
Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -16.78%.
| Return on Equity (ROE) | -6.03% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -16.78% |
| Return on Capital Employed (ROCE) | -16.00% |
| Weighted Average Cost of Capital (WACC) | -0.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.04M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.04 |
Taxes
| Income Tax | -6.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is -0.84, so BOM:538707's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 36.61 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 575 |
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 | -1.02M |
| Operating Income | -23.78M |
| Pretax Income | -15.33M |
| Net Income | -11.40M |
| EBITDA | -21.09M |
| EBIT | -23.78M |
| Earnings Per Share (EPS) | -3.39 |
Balance Sheet
The company has 6.35 million in cash and 3.49 million in debt, with a net cash position of 2.86 million or 0.85 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 3.49M |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 145.99M |
| Book Value Per Share | 43.44 |
| Working Capital | 37.12M |
Cash Flow
In the last 12 months, operating cash flow was -38.79 million and capital expenditures -77,000, giving a free cash flow of -38.87 million.
| Operating Cash Flow | -38.79M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | -38.87M |
| FCF Per Share | -11.56 |
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:538707 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -9.69% |
| FCF Yield | -33.04% |
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 |