India · Delayed Price · Currency is INR BOM:541983 Statistics
Total Valuation
BOM:541983 has a market cap or net worth of INR 201.20 million. The enterprise value is 399.33 million.
| Market Cap | 201.20M |
| Enterprise Value | 399.33M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541983 has 11.38 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | n/a |
| Float | 11.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.06 |
| PB Ratio | -3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 449.11 |
| P/OCF Ratio | 449.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 73.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 891.36 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 443.44 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.55% |
| Return on Invested Capital (ROIC) | -86.46% |
| Return on Capital Employed (ROCE) | -86.46% |
| Weighted Average Cost of Capital (WACC) | 0.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, BOM:541983 has paid 43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is -0.64, so BOM:541983's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 23.25 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 7,200 |
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:541983 had revenue of INR 5.43 million and -93.49 million in losses. Loss per share was -8.22.
| Revenue | 5.43M |
| Gross Profit | -32.72M |
| Operating Income | -86.34M |
| Pretax Income | -93.45M |
| Net Income | -93.49M |
| EBITDA | -86.11M |
| EBIT | -86.34M |
| Loss Per Share | -8.22 |
Balance Sheet
The company has 535,000 in cash and 198.66 million in debt, with a net cash position of -198.13 million or -17.41 per share.
| Cash & Cash Equivalents | 535,000 |
| Total Debt | 198.66M |
| Net Cash | -198.13M |
| Net Cash Per Share | -17.41 |
| Equity (Book Value) | -51.02M |
| Book Value Per Share | -4.48 |
| Working Capital | -93.70M |
Cash Flow
| Operating Cash Flow | 448,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 228,000 |
| Net Borrowing | 359,000 |
| Free Cash Flow | 448,000 |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,590.29% |
| Pretax Margin | -1,721.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.25% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -46.47% |
| FCF Yield | 0.22% |
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 |