BOM:538837 Statistics
Total Valuation
BOM:538837 has a market cap or net worth of INR 959.22 million. The enterprise value is 1.20 billion.
| Market Cap | 959.22M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538837 has 15.83 million shares outstanding. The number of shares has decreased by -10.36% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | -10.36% |
| Shares Change (QoQ) | -31.11% |
| Owned by Insiders (%) | 66.76% |
| Owned by Institutions (%) | n/a |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 178.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.20, with an EV/FCF ratio of -13.42.
| EV / Earnings | -27.40 |
| EV / Sales | 2.75 |
| EV / EBITDA | 61.20 |
| EV / EBIT | n/a |
| EV / FCF | -13.42 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.39 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | -2.79 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -9.08% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -7.73% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -166,665 |
| Employee Count | 263 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -14.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.06% in the last 52 weeks. The beta is 0.75, so BOM:538837's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +33.06% |
| 50-Day Moving Average | 63.39 |
| 200-Day Moving Average | 48.05 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 25,899 |
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:538837 had revenue of INR 437.44 million and -43.83 million in losses. Loss per share was -2.81.
| Revenue | 437.44M |
| Gross Profit | 392.82M |
| Operating Income | -46.64M |
| Pretax Income | -58.61M |
| Net Income | -43.83M |
| EBITDA | 4.71M |
| EBIT | -46.64M |
| Loss Per Share | -2.81 |
Balance Sheet
The company has 7.84 million in cash and 249.29 million in debt, with a net cash position of -241.44 million or -15.25 per share.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 249.29M |
| Net Cash | -241.44M |
| Net Cash Per Share | -15.25 |
| Equity (Book Value) | 472.20M |
| Book Value Per Share | 30.05 |
| Working Capital | 92.53M |
Cash Flow
In the last 12 months, operating cash flow was 5.37 million and capital expenditures -94.84 million, giving a free cash flow of -89.48 million.
| Operating Cash Flow | 5.37M |
| Capital Expenditures | -94.84M |
| Free Cash Flow | -89.48M |
| FCF Per Share | -5.65 |
Margins
Gross margin is 89.80%, with operating and profit margins of -10.66% and -10.02%.
| Gross Margin | 89.80% |
| Operating Margin | -10.66% |
| Pretax Margin | -13.40% |
| Profit Margin | -10.02% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -10.66% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538837 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 | 10.36% |
| Shareholder Yield | 10.36% |
| Earnings Yield | -4.57% |
| FCF Yield | -9.33% |
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 |