India · Delayed Price · Currency is INR Shashank Traders Statistics
Total Valuation
BOM:540221 has a market cap or net worth of INR 105.34 million. The enterprise value is 134.11 million.
| Market Cap | 105.34M |
| Enterprise Value | 134.11M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540221 has 3.09 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | 50.70% |
| Owned by Institutions (%) | n/a |
| Float | 224,578 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.10 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.85 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -10.81% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -9.79% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -559,750 |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540221 has paid 336,000 in taxes.
| Income Tax | 336,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.58% in the last 52 weeks. The beta is 0.52, so BOM:540221's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.58% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 89.56 |
| Average Volume (20 Days) | 3,563 |
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:540221 had revenue of INR 4.20 million and -2.24 million in losses. Loss per share was -0.72.
| Revenue | 4.20M |
| Gross Profit | 4.20M |
| Operating Income | -1.90M |
| Pretax Income | -1.90M |
| Net Income | -2.24M |
| EBITDA | n/a |
| EBIT | -1.90M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 27,000 in cash and 29.11 million in debt, with a net cash position of -29.08 million or -9.40 per share.
| Cash & Cash Equivalents | 27,000 |
| Total Debt | 29.11M |
| Net Cash | -29.08M |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 19.44M |
| Book Value Per Share | 6.29 |
| Working Capital | -4.70M |
Cash Flow
| Operating Cash Flow | -587,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 513,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -45.34% and -53.35%.
| Gross Margin | 100.00% |
| Operating Margin | -45.34% |
| Pretax Margin | -45.34% |
| Profit Margin | -53.35% |
| EBITDA Margin | n/a |
| EBIT Margin | -45.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540221 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -2.13% |
| 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 |
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 | 3 |