India · Delayed Price · Currency is INR Diksat Transworld Statistics
Total Valuation
BOM:540151 has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540151 has 17.54 million shares outstanding. The number of shares has decreased by -63.09% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | -63.09% |
| Shares Change (QoQ) | -65.30% |
| Owned by Insiders (%) | 77.69% |
| Owned by Institutions (%) | 3.96% |
| Float | 1.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 121.12 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 123.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 8.22 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -793,667 |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, BOM:540151 has paid 296,000 in taxes.
| Income Tax | 296,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.01, so BOM:540151's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 128.48 |
| 200-Day Moving Average | 109.66 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 30,525 |
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:540151 had revenue of INR 18.12 million and -11.91 million in losses. Loss per share was -1.00.
| Revenue | 18.12M |
| Gross Profit | -3.21M |
| Operating Income | -11.61M |
| Pretax Income | -11.61M |
| Net Income | -11.91M |
| EBITDA | -5.87M |
| EBIT | -11.61M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 8.44 million in cash and 52.79 million in debt, with a net cash position of -44.35 million or -2.53 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 52.79M |
| Net Cash | -44.35M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 240.89M |
| Book Value Per Share | 13.73 |
| Working Capital | 213.24M |
Cash Flow
| Operating Cash Flow | -2.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | -4.57M |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -17.72%, with operating and profit margins of -64.07% and -65.70%.
| Gross Margin | -17.72% |
| Operating Margin | -64.07% |
| Pretax Margin | -64.07% |
| Profit Margin | -65.70% |
| EBITDA Margin | -32.38% |
| EBIT Margin | -64.07% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540151 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 | 63.09% |
| Shareholder Yield | 63.09% |
| Earnings Yield | -0.54% |
| FCF Yield | -0.11% |
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
BOM:540151 has an Altman Z-Score of 15.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.75 |
| Piotroski F-Score | 2 |