India · Delayed Price · Currency is INR BOM:540159 Statistics
Total Valuation
BOM:540159 has a market cap or net worth of INR 41.93 million. The enterprise value is 41.29 million.
| Market Cap | 41.93M |
| Enterprise Value | 41.29M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540159 has 8.65 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +36.04% |
| Owned by Insiders (%) | 42.29% |
| Owned by Institutions (%) | 7.53% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 45.23.
| PE Ratio | 45.23 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.14 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540159 has paid 462,000 in taxes.
| Income Tax | 462,000 |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.76, so BOM:540159's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 1,127 |
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:540159 had revenue of INR 214.11 million and earned 957,000 in profits. Earnings per share was 0.11.
| Revenue | 214.11M |
| Gross Profit | 2.07M |
| Operating Income | -1.98M |
| Pretax Income | 1.42M |
| Net Income | 957,000 |
| EBITDA | n/a |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 90.27 million in cash and 89.63 million in debt, with a net cash position of 647,000 or 0.07 per share.
| Cash & Cash Equivalents | 90.27M |
| Total Debt | 89.63M |
| Net Cash | 647,000 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 102.79M |
| Book Value Per Share | 13.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -49.67 million and capital expenditures -99,000, giving a free cash flow of -49.76 million.
| Operating Cash Flow | -49.67M |
| Capital Expenditures | -99,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.19M |
| Free Cash Flow | -49.76M |
| FCF Per Share | -5.76 |
Margins
Gross margin is 0.97%, with operating and profit margins of -0.92% and 0.45%.
| Gross Margin | 0.97% |
| Operating Margin | -0.92% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.92% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540159 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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 2.28% |
| FCF Yield | -118.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |