India · Delayed Price · Currency is INR BOM:541983 Statistics
Total Valuation
BOM:541983 has a market cap or net worth of INR 203.71 million. The enterprise value is 412.41 million.
| Market Cap | 203.71M |
| Enterprise Value | 412.41M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541983 has 11.38 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 63.61% |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | -70.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.36 |
| EV / Sales | 10.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -541.50 |
Financial Efficiency
Return on equity (ROE) is -269.15% and return on invested capital (ROIC) is -5.72%.
| Return on Equity (ROE) | -269.15% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -13.18% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -1.25M |
| Employee Count | 18 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, BOM:541983 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.89% in the last 52 weeks. The beta is -0.77, so BOM:541983's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -34.89% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 5,350 |
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:541983 had revenue of INR 37.58 million and -22.47 million in losses. Loss per share was -1.97.
| Revenue | 37.58M |
| Gross Profit | -807,000 |
| Operating Income | -19.49M |
| Pretax Income | -14.72M |
| Net Income | -22.47M |
| EBITDA | -19.24M |
| EBIT | -19.49M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 123,000 in cash and 208.83 million in debt, giving a net cash position of -208.70 million or -18.34 per share.
| Cash & Cash Equivalents | 123,000 |
| Total Debt | 208.83M |
| Net Cash | -208.70M |
| Net Cash Per Share | -18.34 |
| Equity (Book Value) | -2.89M |
| Book Value Per Share | -0.25 |
| Working Capital | -111.36M |
Cash Flow
| Operating Cash Flow | -8.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.15%, with operating and profit margins of -51.88% and -59.79%.
| Gross Margin | -2.15% |
| Operating Margin | -51.88% |
| Pretax Margin | -39.18% |
| Profit Margin | -59.79% |
| EBITDA Margin | -51.20% |
| EBIT Margin | -51.88% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541983 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -11.03% |
| 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 | 2 |