India · Delayed Price · Currency is INR BOM:540199 Statistics
Total Valuation
BOM:540199 has a market cap or net worth of INR 2.95 billion.
| Market Cap | 2.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540199 has 63.40 million shares outstanding. The number of shares has increased by 2,612.12% in one year.
| Current Share Class | 63.40M |
| Shares Outstanding | 63.40M |
| Shares Change (YoY) | +2,612.12% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.63% |
| Float | 5.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.35 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| 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 122.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 122.45 |
| Quick Ratio | 122.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540199 has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.84% in the last 52 weeks. The beta is 0.29, so BOM:540199's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -85.84% |
| 50-Day Moving Average | 47.32 |
| 200-Day Moving Average | 67.43 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 142 |
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:540199 had revenue of INR 65.01 million and -22.96 million in losses. Loss per share was -0.25.
| Revenue | 65.01M |
| Gross Profit | 65.01M |
| Operating Income | -19.52M |
| Pretax Income | -19.52M |
| Net Income | -22.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 32.37 million in cash and 518.18 million in debt, with a net cash position of -485.81 million or -7.66 per share.
| Cash & Cash Equivalents | 32.37M |
| Total Debt | 518.18M |
| Net Cash | -485.81M |
| Net Cash Per Share | -7.66 |
| Equity (Book Value) | 964.02M |
| Book Value Per Share | 15.06 |
| Working Capital | 1.45B |
Cash Flow
| Operating Cash Flow | -584.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -390.49M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -30.03% and -35.31%.
| Gross Margin | 100.00% |
| Operating Margin | -30.03% |
| Pretax Margin | -30.03% |
| Profit Margin | -35.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:540199 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 | -2,612.12% |
| Shareholder Yield | -2,612.12% |
| Earnings Yield | -0.53% |
| FCF Yield | n/a |
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 | 2 |