India · Delayed Price · Currency is INR BOM:542332 Statistics
Total Valuation
BOM:542332 has a market cap or net worth of INR 2.58 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542332 has 30.22 million shares outstanding. The number of shares has increased by 17.16% in one year.
| Current Share Class | 30.22M |
| Shares Outstanding | 30.22M |
| Shares Change (YoY) | +17.16% |
| Shares Change (QoQ) | +72.72% |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | n/a |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.72 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 93.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 93.02 |
| Quick Ratio | 40.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 46.35M |
| Profits Per Employee | -14.82M |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542332 has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,216.95% in the last 52 weeks. The beta is 0.60, so BOM:542332's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1,216.95% |
| 50-Day Moving Average | 87.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 117 |
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 46.35 million and -14.82 million in losses. Loss per share was -0.89.
| Revenue | 46.35M |
| Gross Profit | 46.35M |
| Operating Income | -4.91M |
| Pretax Income | -10.55M |
| Net Income | -14.82M |
| EBITDA | -4.78M |
| EBIT | -4.91M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 226.18 million in cash and 5.24 million in debt, with a net cash position of 220.95 million or 7.31 per share.
| Cash & Cash Equivalents | 226.18M |
| Total Debt | 5.24M |
| Net Cash | 220.95M |
| Net Cash Per Share | 7.31 |
| Equity (Book Value) | 529.97M |
| Book Value Per Share | 21.69 |
| Working Capital | 520.10M |
Cash Flow
In the last 12 months, operating cash flow was -16.77 million and capital expenditures -96,000, giving a free cash flow of -16.86 million.
| Operating Cash Flow | -16.77M |
| Capital Expenditures | -96,000 |
| Depreciation & Amortization | 135,000 |
| Net Borrowing | -28.31M |
| Free Cash Flow | -16.86M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of -10.60% and -31.98%.
| Gross Margin | 100.00% |
| Operating Margin | -10.60% |
| Pretax Margin | -22.77% |
| Profit Margin | -31.98% |
| EBITDA Margin | -10.31% |
| EBIT Margin | -10.60% |
| FCF Margin | n/a |
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 | -17.16% |
| Shareholder Yield | -17.16% |
| Earnings Yield | -0.57% |
| FCF Yield | -0.65% |
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 | 2 |