India · Delayed Price · Currency is INR BOM:541347 Statistics
Total Valuation
BOM:541347 has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541347 has 149.14 million shares outstanding. The number of shares has increased by 81.05% in one year.
| Current Share Class | 149.14M |
| Shares Outstanding | 149.14M |
| Shares Change (YoY) | +81.05% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 18.64% |
| Owned by Institutions (%) | n/a |
| Float | 35.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.93 |
| EV / Sales | 10.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.08 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.07 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.73 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 371,088 |
| Profits Per Employee | -129,472 |
| Employee Count | 489 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | -6.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.57, so BOM:541347's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -30.97% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 87.14 |
| Average Volume (20 Days) | 38,527 |
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:541347 had revenue of INR 181.46 million and -63.31 million in losses. Loss per share was -0.35.
| Revenue | 181.46M |
| Gross Profit | 48.43M |
| Operating Income | -47.47M |
| Pretax Income | -69.96M |
| Net Income | -63.31M |
| EBITDA | -5.92M |
| EBIT | -47.47M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 46.91 million in cash and 341.60 million in debt, with a net cash position of -294.69 million or -1.98 per share.
| Cash & Cash Equivalents | 46.91M |
| Total Debt | 341.60M |
| Net Cash | -294.69M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 950.23M |
| Book Value Per Share | 6.27 |
| Working Capital | 566.50M |
Cash Flow
In the last 12 months, operating cash flow was -22.18 million and capital expenditures -6.94 million, giving a free cash flow of -29.12 million.
| Operating Cash Flow | -22.18M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | -29.12M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 26.69%, with operating and profit margins of -26.16% and -34.89%.
| Gross Margin | 26.69% |
| Operating Margin | -26.16% |
| Pretax Margin | -38.55% |
| Profit Margin | -34.89% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -26.16% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541347 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 | -81.05% |
| Shareholder Yield | -81.05% |
| Earnings Yield | -3.96% |
| FCF Yield | -1.82% |
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 |