India · Delayed Price · Currency is INR BOM:541634 Statistics
Total Valuation
BOM:541634 has a market cap or net worth of INR 163.75 million. The enterprise value is 346.95 million.
| Market Cap | 163.75M |
| Enterprise Value | 346.95M |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541634 has 10.06 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 10.06M |
| Shares Outstanding | 10.06M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 84.01% |
| Owned by Institutions (%) | 1.09% |
| Float | 761,172 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 8.52.
| EV / Earnings | -23.56 |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 61.07 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 4.51 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | -262,980 |
| Employee Count | 56 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, BOM:541634 has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.13% in the last 52 weeks. The beta is -0.05, so BOM:541634's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -54.13% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 3,455 |
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:541634 had revenue of INR 383.29 million and -14.73 million in losses. Loss per share was -1.46.
| Revenue | 383.29M |
| Gross Profit | 182.63M |
| Operating Income | 5.68M |
| Pretax Income | -8.43M |
| Net Income | -14.73M |
| EBITDA | 25.74M |
| EBIT | 5.68M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 589,200 in cash and 183.78 million in debt, with a net cash position of -183.20 million or -18.21 per share.
| Cash & Cash Equivalents | 589,200 |
| Total Debt | 183.78M |
| Net Cash | -183.20M |
| Net Cash Per Share | -18.21 |
| Equity (Book Value) | 203.04M |
| Book Value Per Share | 20.21 |
| Working Capital | 73.62M |
Cash Flow
In the last 12 months, operating cash flow was 50.08 million and capital expenditures -9.35 million, giving a free cash flow of 40.72 million.
| Operating Cash Flow | 50.08M |
| Capital Expenditures | -9.35M |
| Free Cash Flow | 40.72M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 47.65%, with operating and profit margins of 1.48% and -3.84%.
| Gross Margin | 47.65% |
| Operating Margin | 1.48% |
| Pretax Margin | -2.20% |
| Profit Margin | -3.84% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 1.48% |
| FCF Margin | 10.62% |
Dividends & Yields
BOM:541634 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -8.99% |
| FCF Yield | 24.87% |
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
The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |