India · Delayed Price · Currency is INR Salem Erode Investments Statistics
Total Valuation
BOM:540181 has a market cap or net worth of INR 420.33 million.
| Market Cap | 420.33M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540181 has 11.47 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.13 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.91 |
| 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 9.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 9.41 |
| Quick Ratio | 8.08 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.58% and return on invested capital (ROIC) is -16.87%.
| Return on Equity (ROE) | -28.58% |
| Return on Assets (ROA) | -14.09% |
| Return on Invested Capital (ROIC) | -16.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | 125,345 |
| Profits Per Employee | -334,248 |
| Employee Count | 145 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is -0.39, so BOM:540181's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 37.04 |
| 200-Day Moving Average | 37.69 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 845 |
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:540181 had revenue of INR 18.18 million and -48.47 million in losses. Loss per share was -4.23.
| Revenue | 18.18M |
| Gross Profit | 670,000 |
| Operating Income | -49.62M |
| Pretax Income | -49.62M |
| Net Income | -48.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -4.23 |
Balance Sheet
The company has 15.27 million in cash and 138.78 million in debt, with a net cash position of -123.51 million or -10.77 per share.
| Cash & Cash Equivalents | 15.27M |
| Total Debt | 138.78M |
| Net Cash | -123.51M |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 145.41M |
| Book Value Per Share | 12.68 |
| Working Capital | 194.84M |
Cash Flow
In the last 12 months, operating cash flow was -49.88 million and capital expenditures -614,000, giving a free cash flow of -50.49 million.
| Operating Cash Flow | -49.88M |
| Capital Expenditures | -614,000 |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | -1.34M |
| Free Cash Flow | -50.49M |
| FCF Per Share | -4.40 |
Margins
Gross margin is 3.69%, with operating and profit margins of -273.01% and -266.66%.
| Gross Margin | 3.69% |
| Operating Margin | -273.01% |
| Pretax Margin | -273.01% |
| Profit Margin | -266.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:540181 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -11.53% |
| FCF Yield | -12.01% |
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 | 2 |