India · Delayed Price · Currency is INR RGF Capital Markets Statistics
Total Valuation
BOM:539669 has a market cap or net worth of INR 432.07 million.
| Market Cap | 432.07M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539669 has 150.02 million shares outstanding. The number of shares has increased by 35.65% in one year.
| Current Share Class | 150.02M |
| Shares Outstanding | 150.02M |
| Shares Change (YoY) | +35.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.72% |
| Owned by Institutions (%) | 3.97% |
| Float | 36.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.05 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.40 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539669 has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 364.01% |
Stock Price Statistics
The stock price has increased by +242.86% in the last 52 weeks. The beta is -0.86, so BOM:539669's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +242.86% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 291,490 |
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:539669 had revenue of INR 9.59 million and -2.36 million in losses. Loss per share was -0.01.
| Revenue | 9.59M |
| Gross Profit | 9.55M |
| Operating Income | 803,000 |
| Pretax Income | 892,000 |
| Net Income | -2.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 47.44 million in cash and 11.02 million in debt, with a net cash position of 36.41 million or 0.24 per share.
| Cash & Cash Equivalents | 47.44M |
| Total Debt | 11.02M |
| Net Cash | 36.41M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 135.05M |
| Book Value Per Share | 0.96 |
| Working Capital | 132.32M |
Cash Flow
In the last 12 months, operating cash flow was -5.66 million and capital expenditures -112,000, giving a free cash flow of -5.77 million.
| Operating Cash Flow | -5.66M |
| Capital Expenditures | -112,000 |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | 11.02M |
| Free Cash Flow | -5.77M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 99.61%, with operating and profit margins of 8.37% and -24.56%.
| Gross Margin | 99.61% |
| Operating Margin | 8.37% |
| Pretax Margin | 9.30% |
| Profit Margin | -24.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:539669 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 | -35.65% |
| Shareholder Yield | -35.65% |
| Earnings Yield | -0.42% |
| FCF Yield | -1.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |