India · Delayed Price · Currency is INR BOM:542146 Statistics
Total Valuation
BOM:542146 has a market cap or net worth of INR 157.85 million. The enterprise value is 157.81 million.
| Market Cap | 157.85M |
| Enterprise Value | 157.81M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542146 has 11.00 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -8.06% |
| Owned by Insiders (%) | 35.28% |
| Owned by Institutions (%) | 3.36% |
| Float | 2.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.51 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.57 |
| EV / Sales | 23.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 8.37
| Current Ratio | 8.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -11.12%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | -6.61% |
| Return on Invested Capital (ROIC) | -11.12% |
| Return on Capital Employed (ROCE) | -11.12% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -2.71M |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542146 has paid 81,000 in taxes.
| Income Tax | 81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.91% in the last 52 weeks. The beta is -0.22, so BOM:542146's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -78.91% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 51.19 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 8,813 |
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:542146 had revenue of INR 6.71 million and -10.84 million in losses. Loss per share was -0.99.
| Revenue | 6.71M |
| Gross Profit | 6.05M |
| Operating Income | -12.01M |
| Pretax Income | -10.75M |
| Net Income | -10.84M |
| EBITDA | -12.00M |
| EBIT | -12.01M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 38,000 in cash and n/a in debt, with a net cash position of 38,000 or 0.00 per share.
| Cash & Cash Equivalents | 38,000 |
| Total Debt | n/a |
| Net Cash | 38,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 108.08M |
| Book Value Per Share | 9.78 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -24.42 million and capital expenditures 1,900, giving a free cash flow of -24.42 million.
| Operating Cash Flow | -24.42M |
| Capital Expenditures | 1,900 |
| Free Cash Flow | -24.42M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 90.14%, with operating and profit margins of -178.94% and -161.38%.
| Gross Margin | 90.14% |
| Operating Margin | -178.94% |
| Pretax Margin | -160.17% |
| Profit Margin | -161.38% |
| EBITDA Margin | -178.67% |
| EBIT Margin | -178.94% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542146 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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -6.86% |
| FCF Yield | -15.47% |
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 | n/a |