India · Delayed Price · Currency is INR BFL Asset Finvest Statistics
Total Valuation
BOM:539662 has a market cap or net worth of INR 64.28 million. The enterprise value is 229.51 million.
| Market Cap | 64.28M |
| Enterprise Value | 229.51M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539662 has 10.20 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | n/a |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 784.93, with a Debt / Equity ratio of 0.93.
| Current Ratio | 784.93 |
| Quick Ratio | 200.95 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -17.30% |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -6.44% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 47.99M |
| Profits Per Employee | -6.76M |
| Employee Count | 5 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -219,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.20% in the last 52 weeks. The beta is 0.40, so BOM:539662's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -51.20% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 5,571 |
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:539662 had revenue of INR 239.96 million and -33.81 million in losses. Loss per share was -3.32.
| Revenue | 239.96M |
| Gross Profit | -9.19M |
| Operating Income | -22.23M |
| Pretax Income | -34.03M |
| Net Income | -33.81M |
| EBITDA | n/a |
| EBIT | -22.23M |
| Loss Per Share | -3.32 |
Balance Sheet
The company has 753,000 in cash and 165.98 million in debt, with a net cash position of -165.23 million or -16.19 per share.
| Cash & Cash Equivalents | 753,000 |
| Total Debt | 165.98M |
| Net Cash | -165.23M |
| Net Cash Per Share | -16.19 |
| Equity (Book Value) | 178.60M |
| Book Value Per Share | 17.49 |
| Working Capital | 344.93M |
Cash Flow
| Operating Cash Flow | -140.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 152.42M |
| Free Cash Flow | -140.21M |
| FCF Per Share | -13.74 |
Margins
Gross margin is -3.83%, with operating and profit margins of -9.26% and -14.09%.
| Gross Margin | -3.83% |
| Operating Margin | -9.26% |
| Pretax Margin | -14.18% |
| Profit Margin | -14.09% |
| EBITDA Margin | n/a |
| EBIT Margin | -9.26% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539662 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -52.66% |
| FCF Yield | -218.12% |
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 |