India · Delayed Price · Currency is INR BOM:542931 Statistics
Total Valuation
BOM:542931 has a market cap or net worth of INR 100.02 million. The enterprise value is 117.72 million.
| Market Cap | 100.02M |
| Enterprise Value | 117.72M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542931 has 4.35 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 4.35M |
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +21.08% |
| Owned by Insiders (%) | 57.83% |
| Owned by Institutions (%) | 11.07% |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.16 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 172.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:542931 had revenue of INR 2.43 million and -443,805 in losses. Loss per share was -0.10.
| Revenue | 2.43M |
| Gross Profit | 2.43M |
| Operating Income | 682,599 |
| Pretax Income | -443,805 |
| Net Income | -443,805 |
| EBITDA | n/a |
| EBIT | 682,599 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 584,522 in cash and 18.28 million in debt, with a net cash position of -17.70 million or -4.07 per share.
| Cash & Cash Equivalents | 584,522 |
| Total Debt | 18.28M |
| Net Cash | -17.70M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 73.37M |
| Book Value Per Share | 16.38 |
| Working Capital | 23.30M |
Cash Flow
| Operating Cash Flow | -16,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.09% and -18.27%.
| Gross Margin | 100.00% |
| Operating Margin | 28.09% |
| Pretax Margin | -18.27% |
| Profit Margin | -18.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.09% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542931 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 | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -0.44% |
| FCF Yield | n/a |
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 |