India · Delayed Price · Currency is INR Artemis ADR Marketplace Statistics
Total Valuation
BOM:543286 has a market cap or net worth of INR 608.58 million. The enterprise value is 408.58 million.
| Market Cap | 608.58M |
| Enterprise Value | 408.58M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543286 has 5.99 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 75.97% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 161.21 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 108.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 116.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 116.55 |
| Quick Ratio | 95.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -676.00 |
Financial Efficiency
Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -3.45% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -745,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +431.68% in the last 52 weeks. The beta is 0.57, so BOM:543286's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +431.68% |
| 50-Day Moving Average | 54.12 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 94.28 |
| Average Volume (20 Days) | 38,700 |
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:543286 had revenue of INR 3.78 million and -7.49 million in losses. Loss per share was -1.25.
| Revenue | 3.78M |
| Gross Profit | -923,000 |
| Operating Income | -6.76M |
| Pretax Income | -8.24M |
| Net Income | -7.49M |
| EBITDA | -6.65M |
| EBIT | -6.76M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 200.00 million in cash and 2.83 million in debt, with a net cash position of 197.17 million or 32.90 per share.
| Cash & Cash Equivalents | 200.00M |
| Total Debt | 2.83M |
| Net Cash | 197.17M |
| Net Cash Per Share | 32.90 |
| Equity (Book Value) | 344.48M |
| Book Value Per Share | 57.48 |
| Working Capital | 286.79M |
Cash Flow
In the last 12 months, operating cash flow was -19.45 million and capital expenditures -55.49 million, giving a free cash flow of -74.94 million.
| Operating Cash Flow | -19.45M |
| Capital Expenditures | -55.49M |
| Depreciation & Amortization | 111,000 |
| Net Borrowing | 2.83M |
| Free Cash Flow | -74.94M |
| FCF Per Share | -12.50 |
Margins
Gross margin is -24.45%, with operating and profit margins of -179.07% and -198.49%.
| Gross Margin | -24.45% |
| Operating Margin | -179.07% |
| Pretax Margin | -218.23% |
| Profit Margin | -198.49% |
| EBITDA Margin | -176.13% |
| EBIT Margin | -179.07% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543286 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -1.23% |
| FCF Yield | -12.31% |
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
BOM:543286 has an Altman Z-Score of 17.92.
| Altman Z-Score | 17.92 |
| Piotroski F-Score | n/a |