India · Delayed Price · Currency is INR BOM:539132 Statistics
Total Valuation
BOM:539132 has a market cap or net worth of INR 2.00 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539132 has 257.14 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 257.14M |
| Shares Outstanding | 257.14M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 47.43% |
| Owned by Institutions (%) | 9.49% |
| Float | 71.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.76, with an EV/FCF ratio of -168.44.
| EV / Earnings | -56.20 |
| EV / Sales | 1.38 |
| EV / EBITDA | 46.76 |
| EV / EBIT | n/a |
| EV / FCF | -168.44 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.44 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -24.03 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 42.13M |
| Profits Per Employee | -1.04M |
| Employee Count | 40 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 104.68 |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.34% in the last 52 weeks. The beta is 0.36, so BOM:539132's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +76.34% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 263,925 |
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:539132 had revenue of INR 1.69 billion and -41.51 million in losses. Loss per share was -0.16.
| Revenue | 1.69B |
| Gross Profit | 146.76M |
| Operating Income | -3.66M |
| Pretax Income | -44.33M |
| Net Income | -41.51M |
| EBITDA | 48.84M |
| EBIT | -3.66M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 641,000 in cash and 332.81 million in debt, with a net cash position of -332.17 million or -1.29 per share.
| Cash & Cash Equivalents | 641,000 |
| Total Debt | 332.81M |
| Net Cash | -332.17M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 792.35M |
| Book Value Per Share | 2.72 |
| Working Capital | 273.27M |
Cash Flow
In the last 12 months, operating cash flow was -10.67 million and capital expenditures -3.18 million, giving a free cash flow of -13.85 million.
| Operating Cash Flow | -10.67M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -13.85M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 8.71%, with operating and profit margins of -0.22% and -2.46%.
| Gross Margin | 8.71% |
| Operating Margin | -0.22% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.46% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539132 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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -2.07% |
| FCF Yield | -0.69% |
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 February 18, 2016. It was a forward split with a ratio of 28.
| Last Split Date | Feb 18, 2016 |
| Split Type | Forward |
| Split Ratio | 28 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |