India · Delayed Price · Currency is INR BOM:541402 Statistics
Total Valuation
BOM:541402 has a market cap or net worth of INR 3.04 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541402 has 11.25 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 71.17% |
| Owned by Institutions (%) | 2.64% |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.14 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 82.74 |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | -225,194 |
| Employee Count | 350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541402 has paid 22.32 million in taxes.
| Income Tax | 22.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.94% in the last 52 weeks. The beta is 0.12, so BOM:541402's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -60.94% |
| 50-Day Moving Average | 430.10 |
| 200-Day Moving Average | 483.37 |
| Relative Strength Index (RSI) | 16.91 |
| Average Volume (20 Days) | 9,398 |
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:541402 had revenue of INR 1.62 billion and -78.82 million in losses. Loss per share was -7.01.
| Revenue | 1.62B |
| Gross Profit | 507.25M |
| Operating Income | -13.36M |
| Pretax Income | -56.50M |
| Net Income | -78.82M |
| EBITDA | 7.35M |
| EBIT | -13.36M |
| Loss Per Share | -7.01 |
Balance Sheet
The company has 93.94 million in cash and 608.44 million in debt, giving a net cash position of -514.49 million or -45.75 per share.
| Cash & Cash Equivalents | 93.94M |
| Total Debt | 608.44M |
| Net Cash | -514.49M |
| Net Cash Per Share | -45.75 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 89.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.29%, with operating and profit margins of -0.82% and -4.86%.
| Gross Margin | 31.29% |
| Operating Margin | -0.82% |
| Pretax Margin | -3.49% |
| Profit Margin | -4.86% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -0.82% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541402 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 | -7.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.59% |
| 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 |