BOM:543247 Statistics
Total Valuation
BOM:543247 has a market cap or net worth of INR 102.40 million. The enterprise value is 122.40 million.
Market Cap | 102.40M |
Enterprise Value | 122.40M |
Important Dates
The last earnings date was Monday, June 9, 2025.
Earnings Date | Jun 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:543247 has 3.20 million shares outstanding. The number of shares has decreased by -1.30% in one year.
Current Share Class | 3.20M |
Shares Outstanding | 3.20M |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | +5.09% |
Owned by Insiders (%) | 87.62% |
Owned by Institutions (%) | 9.75% |
Float | 396,060 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 21.64 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -322.96 |
EV / Sales | 25.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.51, with a Debt / Equity ratio of 1.36.
Current Ratio | 21.51 |
Quick Ratio | 0.59 |
Debt / Equity | 1.36 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE) | -0.64% |
Return on Assets (ROA) | -0.39% |
Return on Invested Capital (ROIC) | -0.41% |
Return on Capital Employed (ROCE) | -0.51% |
Revenue Per Employee | 946,200 |
Profits Per Employee | -75,800 |
Employee Count | 5 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.05 |
Taxes
Income Tax | -330,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.13, so BOM:543247's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +1.59% |
50-Day Moving Average | 32.43 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.77 |
Average Volume (20 Days) | 7,600 |
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:543247 had revenue of INR 4.73 million and -379,000 in losses. Loss per share was -0.12.
Revenue | 4.73M |
Gross Profit | 650,000 |
Operating Income | -710,000 |
Pretax Income | -709,000 |
Net Income | -379,000 |
EBITDA | -550,000 |
EBIT | -710,000 |
Loss Per Share | -0.12 |
Balance Sheet
The company has 577,000 in cash and 79.66 million in debt, giving a net cash position of -79.08 million or -24.71 per share.
Cash & Cash Equivalents | 577,000 |
Total Debt | 79.66M |
Net Cash | -79.08M |
Net Cash Per Share | -24.71 |
Equity (Book Value) | 58.63M |
Book Value Per Share | 18.11 |
Working Capital | 79.36M |
Cash Flow
Operating Cash Flow | -59.28M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.74%, with operating and profit margins of -15.01% and -8.01%.
Gross Margin | 13.74% |
Operating Margin | -15.01% |
Pretax Margin | -14.99% |
Profit Margin | -8.01% |
EBITDA Margin | -11.63% |
EBIT Margin | -15.01% |
FCF Margin | n/a |
Dividends & Yields
BOM:543247 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 | 1.30% |
Shareholder Yield | n/a |
Earnings Yield | -0.37% |
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 |