India · Delayed Price · Currency is INR BOM:541302 Statistics
Total Valuation
BOM:541302 has a market cap or net worth of INR 522.34 million. The enterprise value is 745.35 million.
| Market Cap | 522.34M |
| Enterprise Value | 745.35M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541302 has 18.97 million shares outstanding. The number of shares has increased by 9.56% in one year.
| Current Share Class | 18.97M |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | +9.56% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 54.53% |
| Owned by Institutions (%) | 5.81% |
| Float | 8.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.45 |
| Interest Coverage | -25.04 |
Financial Efficiency
Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is -34.19%.
| Return on Equity (ROE) | -32.42% |
| Return on Assets (ROA) | -17.90% |
| Return on Invested Capital (ROIC) | -34.19% |
| Return on Capital Employed (ROCE) | -45.79% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -915,894 |
| Employee Count | 311 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -93.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.50% in the last 52 weeks. The beta is 0.13, so BOM:541302's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -59.50% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 42.68 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 441 |
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:541302 had revenue of INR 429.04 million and -284.84 million in losses. Loss per share was -14.79.
| Revenue | 429.04M |
| Gross Profit | -205.57M |
| Operating Income | -373.61M |
| Pretax Income | -378.01M |
| Net Income | -284.84M |
| EBITDA | -330.07M |
| EBIT | -373.61M |
| Loss Per Share | -14.79 |
Balance Sheet
The company has 57.55 million in cash and 280.56 million in debt, with a net cash position of -223.01 million or -11.76 per share.
| Cash & Cash Equivalents | 57.55M |
| Total Debt | 280.56M |
| Net Cash | -223.01M |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 722.07M |
| Book Value Per Share | 35.45 |
| Working Capital | 474.42M |
Cash Flow
In the last 12 months, operating cash flow was -34.44 million and capital expenditures -46.96 million, giving a free cash flow of -81.40 million.
| Operating Cash Flow | -34.44M |
| Capital Expenditures | -46.96M |
| Depreciation & Amortization | 43.54M |
| Net Borrowing | 42.33M |
| Free Cash Flow | -81.40M |
| FCF Per Share | -4.29 |
Margins
Gross margin is -47.91%, with operating and profit margins of -87.08% and -66.39%.
| Gross Margin | -47.91% |
| Operating Margin | -87.08% |
| Pretax Margin | -88.11% |
| Profit Margin | -66.39% |
| EBITDA Margin | -76.93% |
| EBIT Margin | -87.08% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541302 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 | -9.56% |
| Shareholder Yield | -9.56% |
| Earnings Yield | -54.53% |
| FCF Yield | -15.58% |
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 | 1 |