BOM:542377 Statistics

Total Valuation

BOM:542377 has a market cap or net worth of INR 38.70 million.

Market Cap	38.70M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542377 has 3.00 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	29.37%
Owned by Institutions (%)	4.72%
Float	257,807

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.80
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.41, with a Debt / Equity ratio of 0.12.

Current Ratio	19.41
Quick Ratio	19.41
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.81% and return on invested capital (ROIC) is -21.02%.

Return on Equity (ROE)	-22.81%
Return on Assets (ROA)	-19.92%
Return on Invested Capital (ROIC)	-21.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1,070
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.09% in the last 52 weeks. The beta is 0.07, so BOM:542377's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+37.09%
50-Day Moving Average	6.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	99.15
Average Volume (20 Days)	24,032

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:542377 had revenue of INR 1.95 million and -7.43 million in losses. Loss per share was -2.52.

Revenue	1.95M
Gross Profit	1.95M
Operating Income	-7.42M
Pretax Income	-7.43M
Net Income	-7.43M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.52

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 3.50 million in debt, with a net cash position of -1.99 million or -0.66 per share.

Cash & Cash Equivalents	1.51M
Total Debt	3.50M
Net Cash	-1.99M
Net Cash Per Share	-0.66
Equity (Book Value)	28.12M
Book Value Per Share	9.16
Working Capital	8.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 million and capital expenditures -20,450, giving a free cash flow of -3.99 million.

Operating Cash Flow	-3.97M
Capital Expenditures	-20,450
Free Cash Flow	-3.99M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross Margin	99.92%
Operating Margin	-379.55%
Pretax Margin	-380.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:542377 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	3.17%
Shareholder Yield	3.17%
Earnings Yield	-19.21%
FCF Yield	-10.31%

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