Suumaya Corporation Limited (BOM:543274)
India flag India · Delayed Price · Currency is INR
2.870
-0.050 (-1.71%)
At close: Jun 23, 2025

Suumaya Corporation Statistics

Total Valuation

BOM:543274 has a market cap or net worth of INR 69.72 million. The enterprise value is 122.92 million.

Market Cap 69.72M
Enterprise Value 122.92M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:543274 has 24.72 million shares outstanding.

Current Share Class 24.72M
Shares Outstanding 24.72M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.74%
Owned by Insiders (%) 25.64%
Owned by Institutions (%) 7.93%
Float 12.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.83
PB Ratio -0.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 16.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.03
EV / Sales 5.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -455.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -46.98%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 131.23%
Revenue Per Employee 1.76M
Profits Per Employee -346.68M
Employee Count 14
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -100,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.92% in the last 52 weeks. The beta is -0.02, so BOM:543274's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -36.92%
50-Day Moving Average 2.96
200-Day Moving Average 3.07
Relative Strength Index (RSI) 32.30
Average Volume (20 Days) 8,145

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:543274 had revenue of INR 24.60 million and -4.85 billion in losses. Loss per share was -196.32.

Revenue 24.60M
Gross Profit 3.20M
Operating Income -4.78B
Pretax Income -4.85B
Net Income -4.85B
EBITDA -4.78B
EBIT -4.78B
Loss Per Share -196.32
Full Income Statement

Balance Sheet

The company has 17.30 million in cash and 70.50 million in debt, giving a net cash position of -53.20 million or -2.15 per share.

Cash & Cash Equivalents 17.30M
Total Debt 70.50M
Net Cash -53.20M
Net Cash Per Share -2.15
Equity (Book Value) -3.90B
Book Value Per Share -157.86
Working Capital -8.39B
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.20M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 13.01%
Operating Margin -19,445.93%
Pretax Margin -19,730.08%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:543274 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 n/a
Shareholder Yield n/a
Earnings Yield -6,961.52%
FCF Yield n/a
Dividend Details

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

The last stock split was on November 17, 2021. It was a forward split with a ratio of 3.

Last Split Date Nov 17, 2021
Split Type Forward
Split Ratio 3

Scores

BOM:543274 has an Altman Z-Score of -5.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.33
Piotroski F-Score 4