India · Delayed Price · Currency is INR BOM:540788 Statistics
Total Valuation
BOM:540788 has a market cap or net worth of INR 977.84 million. The enterprise value is 994.26 million.
| Market Cap | 977.84M |
| Enterprise Value | 994.26M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540788 has 10.29 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 10.29M |
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -8.36% |
| Owned by Insiders (%) | 106.90% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | 129.00 |
| P/OCF Ratio | 67.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.31, with an EV/FCF ratio of 131.17.
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | 99.31 |
| EV / EBIT | n/a |
| EV / FCF | 131.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 4.38 |
| Interest Coverage | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -24,280 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.42, so BOM:540788's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +45.77% |
| 50-Day Moving Average | 99.88 |
| 200-Day Moving Average | 81.88 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 924 |
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:540788 had revenue of INR 259.03 million and -4.08 million in losses. Loss per share was -0.41.
| Revenue | 259.03M |
| Gross Profit | 105.97M |
| Operating Income | -5.96M |
| Pretax Income | -4.08M |
| Net Income | -4.08M |
| EBITDA | 9.53M |
| EBIT | -5.96M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 16.80 million in cash and 33.22 million in debt, with a net cash position of -16.42 million or -1.60 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 33.22M |
| Net Cash | -16.42M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 122.31M |
| Book Value Per Share | 11.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 14.54 million and capital expenditures -6.96 million, giving a free cash flow of 7.58 million.
| Operating Cash Flow | 14.54M |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | 15.50M |
| Net Borrowing | -7.48M |
| Free Cash Flow | 7.58M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 40.91%, with operating and profit margins of -2.30% and -1.57%.
| Gross Margin | 40.91% |
| Operating Margin | -2.30% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.57% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -2.30% |
| FCF Margin | 3.03% |
Dividends & Yields
BOM:540788 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 | 4.16% |
| Shareholder Yield | 4.16% |
| Earnings Yield | -0.42% |
| FCF Yield | 0.78% |
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 |