India · Delayed Price · Currency is INR Fraser and Company Statistics
Total Valuation
BOM:539032 has a market cap or net worth of INR 88.51 million. The enterprise value is 48.96 million.
| Market Cap | 88.51M |
| Enterprise Value | 48.96M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539032 has 8.12 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 8.12M |
| Shares Outstanding | 8.12M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 4.87% |
| Float | 4.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.86 |
| Interest Coverage | -78.25 |
Financial Efficiency
Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -41.42%.
| Return on Equity (ROE) | -12.16% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -41.42% |
| Return on Capital Employed (ROCE) | -12.28% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.99% in the last 52 weeks. The beta is 0.34, so BOM:539032's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +47.99% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 39,038 |
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:539032 had revenue of INR 13.64 million and -6.15 million in losses. Loss per share was -0.76.
| Revenue | 13.64M |
| Gross Profit | 940,000 |
| Operating Income | -6.26M |
| Pretax Income | -6.15M |
| Net Income | -6.15M |
| EBITDA | -6.08M |
| EBIT | -6.26M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 44.28 million in cash and 4.73 million in debt, with a net cash position of 39.55 million or 4.87 per share.
| Cash & Cash Equivalents | 44.28M |
| Total Debt | 4.73M |
| Net Cash | 39.55M |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 47.51M |
| Book Value Per Share | 5.92 |
| Working Capital | 21.58M |
Cash Flow
In the last 12 months, operating cash flow was 5.52 million and capital expenditures -10,000, giving a free cash flow of 5.51 million.
| Operating Cash Flow | 5.52M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 180,000 |
| Net Borrowing | -3.78M |
| Free Cash Flow | 5.51M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 6.89%, with operating and profit margins of -45.89% and -45.09%.
| Gross Margin | 6.89% |
| Operating Margin | -45.89% |
| Pretax Margin | -45.09% |
| Profit Margin | -45.09% |
| EBITDA Margin | -44.57% |
| EBIT Margin | -45.89% |
| FCF Margin | 40.40% |
Dividends & Yields
BOM:539032 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -6.95% |
| FCF Yield | 6.23% |
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 | 5 |