India · Delayed Price · Currency is INR BOM:539096 Statistics
Total Valuation
BOM:539096 has a market cap or net worth of INR 44.09 million. The enterprise value is 157.81 million.
| Market Cap | 44.09M |
| Enterprise Value | 157.81M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539096 has 3.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 59.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 2.67.
| PE Ratio | 2.67 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 6.22.
| EV / Earnings | n/a |
| EV / Sales | 7.76 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.88 |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 4.49 |
| Interest Coverage | 437.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.68% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -4.99M |
| Employee Count | 6 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, BOM:539096 has paid 307,000 in taxes.
| Income Tax | 307,000 |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.32, so BOM:539096's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 1,864 |
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:539096 had revenue of INR 20.33 million and -29.91 million in losses. Loss per share was -8.55.
| Revenue | 20.33M |
| Gross Profit | 18.85M |
| Operating Income | 12.25M |
| Pretax Income | 16.82M |
| Net Income | -29.91M |
| EBITDA | 13.14M |
| EBIT | 12.25M |
| Loss Per Share | -8.55 |
Balance Sheet
The company has 238,000 in cash and 113.96 million in debt, with a net cash position of -113.72 million or -32.50 per share.
| Cash & Cash Equivalents | 238,000 |
| Total Debt | 113.96M |
| Net Cash | -113.72M |
| Net Cash Per Share | -32.50 |
| Equity (Book Value) | -183.44M |
| Book Value Per Share | -52.59 |
| Working Capital | -200.17M |
Cash Flow
In the last 12 months, operating cash flow was 25.41 million and capital expenditures -30,000, giving a free cash flow of 25.38 million.
| Operating Cash Flow | 25.41M |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 889,000 |
| Net Borrowing | -18.87M |
| Free Cash Flow | 25.38M |
| FCF Per Share | 7.25 |
Margins
Gross margin is 92.71%, with operating and profit margins of 60.28% and -147.13%.
| Gross Margin | 92.71% |
| Operating Margin | 60.28% |
| Pretax Margin | 82.75% |
| Profit Margin | -147.13% |
| EBITDA Margin | 64.65% |
| EBIT Margin | 60.28% |
| FCF Margin | 124.86% |
Dividends & Yields
BOM:539096 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -67.84% |
| FCF Yield | 57.57% |
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 | 4 |