India · Delayed Price · Currency is INR BOM:541347 Statistics
Total Valuation
BOM:541347 has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541347 has 149.14 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 149.14M |
| Shares Outstanding | 149.14M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 18.85% |
| Owned by Institutions (%) | n/a |
| Float | 35.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.13 |
| EV / Sales | 9.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 293,129 |
| Profits Per Employee | -178,382 |
| Employee Count | 489 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.62, so BOM:541347's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 74,924 |
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 143.34 million and -87.23 million in losses. Loss per share was -0.61.
| Revenue | 143.34M |
| Gross Profit | 13.00M |
| Operating Income | -73.69M |
| Pretax Income | -95.32M |
| Net Income | -87.23M |
| EBITDA | -34.08M |
| EBIT | -73.69M |
| Loss Per Share | -0.61 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.07%, with operating and profit margins of -51.41% and -60.85%.
| Gross Margin | 9.07% |
| Operating Margin | -51.41% |
| Pretax Margin | -66.50% |
| Profit Margin | -60.85% |
| EBITDA Margin | -23.78% |
| EBIT Margin | -51.41% |
| 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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -7.84% |
| 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 | n/a |