India · Delayed Price · Currency is INR Xelpmoc Design and Tech Statistics
Total Valuation
BOM:542367 has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 62.25% |
| Owned by Institutions (%) | n/a |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.12 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -192.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542367 has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 83.08 |
| 200-Day Moving Average | 110.11 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 923 |
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:542367 had revenue of INR 39.12 million and -79.15 million in losses. Loss per share was -5.24.
| Revenue | 39.12M |
| Gross Profit | -33.05M |
| Operating Income | -81.31M |
| Pretax Income | -76.53M |
| Net Income | -79.15M |
| EBITDA | -68.82M |
| EBIT | -81.31M |
| Loss Per Share | -5.24 |
Balance Sheet
The company has 67.10 million in cash and 6.90 million in debt, with a net cash position of 60.20 million.
| Cash & Cash Equivalents | 67.10M |
| Total Debt | 6.90M |
| Net Cash | 60.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 748.20M |
| Book Value Per Share | 50.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -57.35 million and capital expenditures -8.55 million, giving a free cash flow of -65.90 million.
| Operating Cash Flow | -57.35M |
| Capital Expenditures | -8.55M |
| Depreciation & Amortization | 12.49M |
| Net Borrowing | -794,490 |
| Free Cash Flow | -65.90M |
| FCF Per Share | n/a |
Margins
Gross margin is -84.48%, with operating and profit margins of -207.85% and -202.34%.
| Gross Margin | -84.48% |
| Operating Margin | -207.85% |
| Pretax Margin | -195.63% |
| Profit Margin | -202.34% |
| EBITDA Margin | -175.92% |
| EBIT Margin | -207.85% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542367 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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -6.95% |
| FCF Yield | -5.79% |
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 | 1 |