India · Delayed Price · Currency is INR Diggi Multitrade Statistics
Total Valuation
BOM:540811 has a market cap or net worth of INR 118.84 million. The enterprise value is 126.60 million.
| Market Cap | 118.84M |
| Enterprise Value | 126.60M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540811 has 9.68 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 9.68M |
| Shares Outstanding | 9.68M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -9.03% |
| Owned by Insiders (%) | 62.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 103.91 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 110.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.56 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.63 |
| Interest Coverage | -1,452.74 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 285,929 |
| Profits Per Employee | -326,851 |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -25,155 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.30, so BOM:540811's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 35,750 |
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:540811 had revenue of INR 1.14 million and -1.31 million in losses. Loss per share was -0.14.
| Revenue | 1.14M |
| Gross Profit | -178,405 |
| Operating Income | -1.31M |
| Pretax Income | -1.33M |
| Net Income | -1.31M |
| EBITDA | -1.17M |
| EBIT | -1.31M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 184,907 in cash and 7.95 million in debt, with a net cash position of -7.76 million or -0.80 per share.
| Cash & Cash Equivalents | 184,907 |
| Total Debt | 7.95M |
| Net Cash | -7.76M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 100.71M |
| Book Value Per Share | 10.41 |
| Working Capital | 96.85M |
Cash Flow
| Operating Cash Flow | -543,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 139,000 |
| Net Borrowing | 477,000 |
| Free Cash Flow | -543,000 |
| FCF Per Share | -0.06 |
Margins
Gross margin is -15.60%, with operating and profit margins of -114.70% and -114.31%.
| Gross Margin | -15.60% |
| Operating Margin | -114.70% |
| Pretax Margin | -116.51% |
| Profit Margin | -114.31% |
| EBITDA Margin | -102.55% |
| EBIT Margin | -114.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540811 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 | 3.53% |
| Shareholder Yield | 3.53% |
| Earnings Yield | -1.10% |
| FCF Yield | -0.46% |
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
BOM:540811 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 1 |