India · Delayed Price · Currency is INR BOM:542332 Statistics
Total Valuation
BOM:542332 has a market cap or net worth of INR 532.01 million. The enterprise value is 548.65 million.
| Market Cap | 532.01M |
| Enterprise Value | 548.65M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542332 has 20.60 million shares outstanding. The number of shares has increased by 188.48% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 20.60M |
| Shares Change (YoY) | +188.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | n/a |
| Float | 6.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,330.01 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 53.01 |
| P/OCF Ratio | 50.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.67 |
Financial Position
The company has a current ratio of 165.56, with a Debt / Equity ratio of 0.75.
| Current Ratio | 165.56 |
| Quick Ratio | 58.46 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.07 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -16.07% and return on invested capital (ROIC) is -9.93%.
| Return on Equity (ROE) | -16.07% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -9.93% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 400,000 |
| Profits Per Employee | -12.05M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -447,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +279.05% in the last 52 weeks. The beta is 0.17, so BOM:542332's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +279.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 7,509 |
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:542332 had revenue of INR 400,000 and -12.05 million in losses. Loss per share was -0.67.
| Revenue | 400,000 |
| Gross Profit | 400,000 |
| Operating Income | -9.56M |
| Pretax Income | -12.50M |
| Net Income | -12.05M |
| EBITDA | n/a |
| EBIT | -9.56M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 74.36 million in cash and 91.00 million in debt, with a net cash position of -16.65 million or -0.81 per share.
| Cash & Cash Equivalents | 74.36M |
| Total Debt | 91.00M |
| Net Cash | -16.65M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 121.15M |
| Book Value Per Share | 8.66 |
| Working Capital | 209.33M |
Cash Flow
In the last 12 months, operating cash flow was 10.54 million and capital expenditures -500,000, giving a free cash flow of 10.04 million.
| Operating Cash Flow | 10.54M |
| Capital Expenditures | -500,000 |
| Free Cash Flow | 10.04M |
| FCF Per Share | 0.49 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,390.25% |
| Pretax Margin | -3,124.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2,509.00% |
Dividends & Yields
BOM:542332 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 | -188.48% |
| Shareholder Yield | -188.48% |
| Earnings Yield | -2.27% |
| FCF Yield | 1.89% |
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
The last stock split was on December 23, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Dec 23, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |