India · Delayed Price · Currency is INR CRP Risk Management Statistics
Total Valuation
BOM:540903 has a market cap or net worth of INR 108.06 million. The enterprise value is 407.82 million.
| Market Cap | 108.06M |
| Enterprise Value | 407.82M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540903 has 17.48 million shares outstanding.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.51% |
| Owned by Institutions (%) | n/a |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15,104.32 |
| EV / Sales | 18.90 |
| EV / EBITDA | 45.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.47 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 26.00 |
| Debt / FCF | n/a |
| Interest Coverage | -27.00 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -3,000 |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.05% in the last 52 weeks. The beta is 0.29, so BOM:540903's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -72.05% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 22,300 |
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:540903 had revenue of INR 21.58 million and -27,000 in losses.
| Revenue | 21.58M |
| Gross Profit | 1.39M |
| Operating Income | -27,000 |
| Pretax Income | -27,000 |
| Net Income | -27,000 |
| EBITDA | 8.90M |
| EBIT | -27,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 820,000 in cash and 231.45 million in debt, giving a net cash position of -230.63 million or -13.19 per share.
| Cash & Cash Equivalents | 820,000 |
| Total Debt | 231.45M |
| Net Cash | -230.63M |
| Net Cash Per Share | -13.19 |
| Equity (Book Value) | 605.96M |
| Book Value Per Share | n/a |
| Working Capital | 599.95M |
Cash Flow
| Operating Cash Flow | 67.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.46%, with operating and profit margins of -0.13% and -0.13%.
| Gross Margin | 6.46% |
| Operating Margin | -0.13% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.13% |
| EBITDA Margin | 41.25% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540903 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| 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 |