India · Delayed Price · Currency is INR BOM:542771 Statistics
Total Valuation
BOM:542771 has a market cap or net worth of INR 198.81 million. The enterprise value is 202.58 million.
| Market Cap | 198.81M |
| Enterprise Value | 202.58M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542771 has 6.05 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 6.05M |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -62.56% |
| Owned by Insiders (%) | 76.03% |
| Owned by Institutions (%) | 2.48% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 193.24.
| PE Ratio | 193.24 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 200.17 |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.59 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.07 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 37,481 |
| Employee Count | 27 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, BOM:542771 has paid 124,000 in taxes.
| Income Tax | 124,000 |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has decreased by -42.87% in the last 52 weeks. The beta is -0.28, so BOM:542771's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 4,350 |
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:542771 had revenue of INR 38.27 million and earned 1.01 million in profits. Earnings per share was 0.17.
| Revenue | 38.27M |
| Gross Profit | 13.05M |
| Operating Income | -2.90M |
| Pretax Income | 1.14M |
| Net Income | 1.01M |
| EBITDA | -1.04M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.68 million in cash and 10.22 million in debt, with a net cash position of -5.54 million or -0.91 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 10.22M |
| Net Cash | -5.54M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 115.03M |
| Book Value Per Share | 19.32 |
| Working Capital | 85.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -184,000, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -184,000 |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | 1.14M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 34.08%, with operating and profit margins of -7.57% and 2.64%.
| Gross Margin | 34.08% |
| Operating Margin | -7.57% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.64% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -7.57% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542771 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 | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 0.51% |
| FCF Yield | -1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |