India · Delayed Price · Currency is INR BOM:543247 Statistics
Total Valuation
BOM:543247 has a market cap or net worth of INR 102.40 million. The enterprise value is 181.48 million.
| Market Cap | 102.40M |
| Enterprise Value | 181.48M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543247 has 3.20 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 86.00% |
| Owned by Institutions (%) | 9.75% |
| Float | 384,060 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.16 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -130.47 |
| EV / Sales | 48.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.39, with a Debt / Equity ratio of 1.41.
| Current Ratio | 22.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 419,000 |
| Profits Per Employee | -154,556 |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.12, so BOM:543247's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 10,600 |
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 3.77 million and -1.39 million in losses. Loss per share was -0.43.
| Revenue | 3.77M |
| Gross Profit | -155,000 |
| Operating Income | -1.47M |
| Pretax Income | -1.46M |
| Net Income | -1.39M |
| EBITDA | -1.35M |
| EBIT | -1.47M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 878,000 in cash and 81.84 million in debt, with a net cash position of -80.97 million or -25.30 per share.
| Cash & Cash Equivalents | 878,000 |
| Total Debt | 81.84M |
| Net Cash | -80.97M |
| Net Cash Per Share | -25.30 |
| Equity (Book Value) | 57.92M |
| Book Value Per Share | 18.05 |
| Working Capital | 81.32M |
Cash Flow
| Operating Cash Flow | -60.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.11%, with operating and profit margins of -39.01% and -36.89%.
| Gross Margin | -4.11% |
| Operating Margin | -39.01% |
| Pretax Margin | -38.82% |
| Profit Margin | -36.89% |
| EBITDA Margin | -35.72% |
| EBIT Margin | -39.01% |
| 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 | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | -1.36% |
| 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 |