India · Delayed Price · Currency is INR Artemis ADR Marketplace Statistics
Total Valuation
BOM:543286 has a market cap or net worth of INR 409.32 million. The enterprise value is 209.32 million.
| Market Cap | 409.32M |
| Enterprise Value | 209.32M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543286 has 5.99 million shares outstanding. The number of shares has increased by 37.74% in one year.
| Current Share Class | 5.99M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +37.74% |
| Shares Change (QoQ) | +74.90% |
| Owned by Insiders (%) | 93.79% |
| Owned by Institutions (%) | 1.00% |
| Float | 372,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 108.43 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 54.52
| Current Ratio | 54.52 |
| Quick Ratio | 45.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,213.44 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -7.48% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543286 has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +429.46% in the last 52 weeks. The beta is 0.68, so BOM:543286's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +429.46% |
| 50-Day Moving Average | 42.75 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 82.75 |
| Average Volume (20 Days) | 33,600 |
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:543286 had revenue of INR 3.78 million and -10.40 million in losses. Loss per share was -1.26.
| Revenue | 3.78M |
| Gross Profit | 2.45M |
| Operating Income | -10.92M |
| Pretax Income | -10.40M |
| Net Income | -10.40M |
| EBITDA | -10.27M |
| EBIT | -10.92M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 200.00 million in cash and n/a in debt, with a net cash position of 200.00 million or 33.37 per share.
| Cash & Cash Equivalents | 200.00M |
| Total Debt | n/a |
| Net Cash | 200.00M |
| Net Cash Per Share | 33.37 |
| Equity (Book Value) | 345.98M |
| Book Value Per Share | 32.94 |
| Working Capital | 282.45M |
Cash Flow
In the last 12 months, operating cash flow was -12.38 million and capital expenditures -638,000, giving a free cash flow of -13.02 million.
| Operating Cash Flow | -12.38M |
| Capital Expenditures | -638,000 |
| Depreciation & Amortization | 648,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -13.02M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 65.01%, with operating and profit margins of -289.30% and -275.52%.
| Gross Margin | 65.01% |
| Operating Margin | -289.30% |
| Pretax Margin | -275.47% |
| Profit Margin | -275.52% |
| EBITDA Margin | -272.13% |
| EBIT Margin | -289.30% |
| 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 | -37.74% |
| Shareholder Yield | -37.74% |
| Earnings Yield | -2.54% |
| FCF Yield | -3.18% |
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 |