India · Delayed Price · Currency is INR BOM:541983 Statistics
Total Valuation
BOM:541983 has a market cap or net worth of INR 186.07 million. The enterprise value is 388.56 million.
| Market Cap | 186.07M |
| Enterprise Value | 388.56M |
Important Dates
The last earnings date was 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 increased by 0.16% in one year.
| Current Share Class | 11.38M |
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.06% |
| 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 | 187.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.68 |
| P/OCF Ratio | 28.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.89 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.23 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.58% |
| Return on Invested Capital (ROIC) | -55.16% |
| Return on Capital Employed (ROCE) | -55.16% |
| Weighted Average Cost of Capital (WACC) | 0.48% |
| Revenue Per Employee | 76,462 |
| Profits Per Employee | -4.19M |
| Employee Count | 13 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, BOM:541983 has paid 35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is -0.59, so BOM:541983's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 3,950 |
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 994,000 and -54.41 million in losses. Loss per share was -4.77.
| Revenue | 994,000 |
| Gross Profit | 921,000 |
| Operating Income | -54.10M |
| Pretax Income | -54.37M |
| Net Income | -54.41M |
| EBITDA | -53.89M |
| EBIT | -54.10M |
| Loss Per Share | -4.77 |
Balance Sheet
The company has 142,000 in cash and 202.63 million in debt, with a net cash position of -202.49 million or -17.79 per share.
| Cash & Cash Equivalents | 142,000 |
| Total Debt | 202.63M |
| Net Cash | -202.49M |
| Net Cash Per Share | -17.79 |
| Equity (Book Value) | -57.29M |
| Book Value Per Share | -5.03 |
| Working Capital | -96.01M |
Cash Flow
| Operating Cash Flow | 6.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 210,000 |
| Net Borrowing | -6.19M |
| Free Cash Flow | 6.49M |
| FCF Per Share | 0.57 |
Margins
| Gross Margin | 92.66% |
| Operating Margin | -5,442.15% |
| Pretax Margin | -5,469.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 652.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -29.20% |
| FCF Yield | 3.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |