India · Delayed Price · Currency is INR BOM:539149 Statistics
Total Valuation
BOM:539149 has a market cap or net worth of INR 167.96 million. The enterprise value is 167.40 million.
| Market Cap | 167.96M |
| Enterprise Value | 167.40M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539149 has 35.58 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.38% |
| Owned by Institutions (%) | n/a |
| Float | 6.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.99 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.27.
| Current Ratio | 9.18 |
| Quick Ratio | 8.94 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -14.35% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539149 has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is -0.10, so BOM:539149's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 2,746 |
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:539149 had revenue of INR 8.40 million and -12.47 million in losses. Loss per share was -0.35.
| Revenue | 8.40M |
| Gross Profit | 6.44M |
| Operating Income | -2.33M |
| Pretax Income | -1.45M |
| Net Income | -12.47M |
| EBITDA | -1.08M |
| EBIT | -2.33M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 20.80 million in cash and 22.36 million in debt, with a net cash position of -1.56 million or -0.04 per share.
| Cash & Cash Equivalents | 20.80M |
| Total Debt | 22.36M |
| Net Cash | -1.56M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 83.25M |
| Book Value Per Share | 2.35 |
| Working Capital | 21.81M |
Cash Flow
In the last 12 months, operating cash flow was -15.33 million and capital expenditures -6.89 million, giving a free cash flow of -22.23 million.
| Operating Cash Flow | -15.33M |
| Capital Expenditures | -6.89M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | 20.50M |
| Free Cash Flow | -22.23M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 76.68%, with operating and profit margins of -27.68% and -148.49%.
| Gross Margin | 76.68% |
| Operating Margin | -27.68% |
| Pretax Margin | -17.21% |
| Profit Margin | -148.49% |
| EBITDA Margin | -12.89% |
| EBIT Margin | -27.68% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539149 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -7.43% |
| FCF Yield | -13.23% |
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 | 3 |