India
· Delayed Price · Currency is INR Bodhtree Consulting Statistics
Total Valuation
BOM:539122 has a market cap or net worth of INR 924.09 million. The enterprise value is -6,312.19 billion.
| Market Cap | 924.09M |
| Enterprise Value | -6,312.19B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539122 has 17.17 million shares outstanding. The number of shares has increased by 1,328.17% in one year.
| Current Share Class | 17.17M |
| Shares Outstanding | 17.17M |
| Shares Change (YoY) | +1,328.17% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 93.34% |
| Owned by Institutions (%) | n/a |
| Float | 953,068 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.06 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 497,924.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.91 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.66 |
Financial Efficiency
Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -9.01% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | -8.61% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -316,925 |
| Employee Count | 40 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.26, so BOM:539122's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 58.39 |
| Relative Strength Index (RSI) | 75.93 |
| Average Volume (20 Days) | 3,273 |
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:539122 had revenue of INR 65.73 million and -12.68 million in losses. Loss per share was -0.74.
| Revenue | 65.73M |
| Gross Profit | -2.76M |
| Operating Income | -11.67M |
| Pretax Income | -12.59M |
| Net Income | -12.68M |
| EBITDA | -11.02M |
| EBIT | -11.67M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 68.02 million in cash and 4.89 million in debt, giving a net cash position of 63.13 million or 3.68 per share.
| Cash & Cash Equivalents | 68.02M |
| Total Debt | 4.89M |
| Net Cash | 63.13M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 135.33M |
| Book Value Per Share | 7.54 |
| Working Capital | 132.37M |
Cash Flow
| Operating Cash Flow | -16.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.20%, with operating and profit margins of -17.76% and -19.29%.
| Gross Margin | -4.20% |
| Operating Margin | -17.76% |
| Pretax Margin | -19.16% |
| Profit Margin | -19.29% |
| EBITDA Margin | -16.77% |
| EBIT Margin | -17.76% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539122 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 | -1,328.17% |
| Shareholder Yield | -1,328.17% |
| Earnings Yield | -1.37% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 14, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |