India · Delayed Price · Currency is INR BOM:541703 Statistics
Total Valuation
BOM:541703 has a market cap or net worth of INR 106.70 million. The enterprise value is 1.10 billion.
| Market Cap | 106.70M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541703 has 10.78 million shares outstanding. The number of shares has increased by 198.74% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +198.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 5.22.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.52 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -113.66% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -113.66% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | -15.66% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | -53.35M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541703 has paid 111,000 in taxes.
| Income Tax | 111,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.18, so BOM:541703's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 9,200 |
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:541703 had revenue of INR 37.21 million and -213.40 million in losses. Loss per share was -23.75.
| Revenue | 37.21M |
| Gross Profit | 12.06M |
| Operating Income | -81.79M |
| Pretax Income | -213.29M |
| Net Income | -213.40M |
| EBITDA | -81.01M |
| EBIT | -81.79M |
| Loss Per Share | -23.75 |
Balance Sheet
The company has 1.85 million in cash and 992.34 million in debt, with a net cash position of -990.49 million or -91.90 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 992.34M |
| Net Cash | -990.49M |
| Net Cash Per Share | -91.90 |
| Equity (Book Value) | 190.08M |
| Book Value Per Share | 17.26 |
| Working Capital | -616.89M |
Cash Flow
| Operating Cash Flow | -68.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 778,000 |
| Net Borrowing | 763.67M |
| Free Cash Flow | -68.35M |
| FCF Per Share | -6.34 |
Margins
| Gross Margin | 32.41% |
| Operating Margin | -219.83% |
| Pretax Margin | -573.26% |
| Profit Margin | n/a |
| EBITDA Margin | -217.74% |
| EBIT Margin | -219.83% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541703 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -198.74% |
| Shareholder Yield | -198.74% |
| Earnings Yield | -200.00% |
| FCF Yield | -64.06% |
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 | 2 |