India · Delayed Price · Currency is INR Diggi Multitrade Statistics
Total Valuation
BOM:540811 has a market cap or net worth of INR 131.61 million. The enterprise value is 139.37 million.
| Market Cap | 131.61M |
| Enterprise Value | 139.37M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 67.91 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 71.92 |
| 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 | -14.19 |
| Interest Coverage | -61.14 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BOM:540811 has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.53% 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 | -19.53% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 14,750 |
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 1.94 million and -1.31 million in losses. Loss per share was -0.14.
| Revenue | 1.94M |
| Gross Profit | 616,000 |
| Operating Income | -1.28M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -1.15M |
| EBIT | -1.28M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 185,000 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 | 185,000 |
| Total Debt | 7.95M |
| Net Cash | -7.76M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 100.71M |
| Book Value Per Share | 11.32 |
| Working Capital | 96.85M |
Cash Flow
| Operating Cash Flow | -560,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 139,000 |
| Net Borrowing | 477,000 |
| Free Cash Flow | -560,000 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 31.79%, with operating and profit margins of -66.25% and -67.44%.
| Gross Margin | 31.79% |
| Operating Margin | -66.25% |
| Pretax Margin | -67.34% |
| Profit Margin | -67.44% |
| EBITDA Margin | -59.08% |
| EBIT Margin | -66.25% |
| 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 |
| Buyback Yield | 3.53% |
| Shareholder Yield | 3.53% |
| Earnings Yield | -0.99% |
| FCF Yield | -0.43% |
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 |