India · Delayed Price · Currency is INR SK International Export Statistics
Total Valuation
BOM:542728 has a market cap or net worth of INR 240.27 million. The enterprise value is 204.17 million.
| Market Cap | 240.27M |
| Enterprise Value | 204.17M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542728 has 7.33 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 7.33M |
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 90.51% |
| Owned by Institutions (%) | n/a |
| Float | 696,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 160.93 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 136.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 140.16
| Current Ratio | 140.16 |
| Quick Ratio | 84.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -308.68 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -75.01%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | -20.59% |
| Return on Invested Capital (ROIC) | -75.01% |
| Return on Capital Employed (ROCE) | -34.21% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BOM:542728 has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.19% in the last 52 weeks. The beta is 0.42, so BOM:542728's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +91.19% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 12,600 |
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:542728 had revenue of INR 1.49 million and -2.97 million in losses. Loss per share was -0.40.
| Revenue | 1.49M |
| Gross Profit | -8.39M |
| Operating Income | -22.84M |
| Pretax Income | -1.72M |
| Net Income | -2.97M |
| EBITDA | -21.98M |
| EBIT | -22.84M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 36.10 million in cash and n/a in debt, with a net cash position of 36.10 million or 4.92 per share.
| Cash & Cash Equivalents | 36.10M |
| Total Debt | n/a |
| Net Cash | 36.10M |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 66.56M |
| Book Value Per Share | 8.83 |
| Working Capital | 60.12M |
Cash Flow
In the last 12 months, operating cash flow was -17.10 million and capital expenditures -46,000, giving a free cash flow of -17.15 million.
| Operating Cash Flow | -17.10M |
| Capital Expenditures | -46,000 |
| Depreciation & Amortization | 859,000 |
| Net Borrowing | -448,000 |
| Free Cash Flow | -17.15M |
| FCF Per Share | -2.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,529.94% |
| Pretax Margin | -115.14% |
| Profit Margin | -198.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:542728 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -1.23% |
| FCF Yield | -7.14% |
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 |