Ortel Communications Statistics

Total Valuation

BOM:539015 has a market cap or net worth of INR 75.52 million.

Market Cap	75.52M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOM:539015 has 32.98 million shares outstanding.

Current Share Class	32.98M
Shares Outstanding	32.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	2.79
P/OCF Ratio	2.79
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	52.39
Debt / FCF	64.79
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-28.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.13%
Revenue Per Employee	1.16M
Profits Per Employee	-554,038
Employee Count	520
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.03% in the last 52 weeks. The beta is -0.21, so BOM:539015's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+44.03%
50-Day Moving Average	1.74
200-Day Moving Average	1.69
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	5,138

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:539015 had revenue of INR 602.60 million and -288.10 million in losses. Loss per share was -8.72.

Revenue	602.60M
Gross Profit	310.60M
Operating Income	-292.70M
Pretax Income	-288.10M
Net Income	-288.10M
EBITDA	33.46M
EBIT	-292.70M
Loss Per Share	-8.72

Balance Sheet

The company has 40.70 million in cash and 1.75 billion in debt, with a net cash position of -1.71 billion or -51.93 per share.

Cash & Cash Equivalents	40.70M
Total Debt	1.75B
Net Cash	-1.71B
Net Cash Per Share	-51.93
Equity (Book Value)	-771.80M
Book Value Per Share	-23.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	27.06M
Capital Expenditures	n/a
Depreciation & Amortization	326.16M
Net Borrowing	n/a
Free Cash Flow	27.06M
FCF Per Share	0.82

Margins

Gross margin is 51.54%, with operating and profit margins of -48.57% and -47.81%.

Gross Margin	51.54%
Operating Margin	-48.57%
Pretax Margin	-47.81%
Profit Margin	-47.81%
EBITDA Margin	5.55%
EBIT Margin	-48.57%
FCF Margin	3.98%

Dividends & Yields

BOM:539015 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-381.50%
FCF Yield	35.83%

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