India · Delayed Price · Currency is INR Alan Scott Enterprises Statistics
Total Valuation
BOM:539115 has a market cap or net worth of INR 1.93 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539115 has 5.72 million shares outstanding. The number of shares has increased by 56.63% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | +56.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.68% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 15.31 |
| P/TBV Ratio | 21.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.20 |
| EV / EBITDA | 276.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 27.87 |
| Debt / FCF | -1.68 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -62.31% and return on invested capital (ROIC) is -7.90%.
| Return on Equity (ROE) | -62.31% |
| Return on Assets (ROA) | -6.62% |
| Return on Invested Capital (ROIC) | -7.90% |
| Return on Capital Employed (ROCE) | -11.66% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -242,496 |
| Employee Count | 123 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +247.06% in the last 52 weeks. The beta is 0.57, so BOM:539115's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +247.06% |
| 50-Day Moving Average | 265.54 |
| 200-Day Moving Average | 274.97 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 4,604 |
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:539115 had revenue of INR 343.47 million and -29.83 million in losses. Loss per share was -5.22.
| Revenue | 343.47M |
| Gross Profit | 140.12M |
| Operating Income | -33.41M |
| Pretax Income | -44.22M |
| Net Income | -29.83M |
| EBITDA | 7.19M |
| EBIT | -33.41M |
| Loss Per Share | -5.22 |
Balance Sheet
The company has 16.13 million in cash and 200.26 million in debt, with a net cash position of -184.14 million or -32.21 per share.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 200.26M |
| Net Cash | -184.14M |
| Net Cash Per Share | -32.21 |
| Equity (Book Value) | 126.08M |
| Book Value Per Share | 19.67 |
| Working Capital | 66.11M |
Cash Flow
In the last 12 months, operating cash flow was -61.59 million and capital expenditures -57.57 million, giving a free cash flow of -119.16 million.
| Operating Cash Flow | -61.59M |
| Capital Expenditures | -57.57M |
| Depreciation & Amortization | 40.60M |
| Net Borrowing | -49.74M |
| Free Cash Flow | -119.16M |
| FCF Per Share | -20.84 |
Margins
Gross margin is 40.79%, with operating and profit margins of -9.73% and -8.68%.
| Gross Margin | 40.79% |
| Operating Margin | -9.73% |
| Pretax Margin | -12.87% |
| Profit Margin | -8.68% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -9.73% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539115 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 | -56.63% |
| Shareholder Yield | -56.63% |
| Earnings Yield | -1.55% |
| FCF Yield | -6.17% |
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
The last stock split was on November 2, 2017. It was a reverse split with a ratio of 0.21000021.
| Last Split Date | Nov 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.21000021 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |