India · Delayed Price · Currency is INR Afloat Enterprises Statistics
Total Valuation
BOM:543377 has a market cap or net worth of INR 87.15 million. The enterprise value is 91.57 million.
| Market Cap | 87.15M |
| Enterprise Value | 91.57M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543377 has 12.56 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +36.39% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 0.40% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 14,011.66.
| PE Ratio | 14,011.66 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14,721.57 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 29.33 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -421.52 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 0.10% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 1,037 |
| Employee Count | 6 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, BOM:543377 has paid 24,190 in taxes.
| Income Tax | 24,190 |
| Effective Tax Rate | 79.55% |
Stock Price Statistics
The stock price has decreased by -53.42% in the last 52 weeks. The beta is -0.75, so BOM:543377's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -53.42% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 107,500 |
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:543377 had revenue of INR 17.98 million and earned 6,220 in profits. Earnings per share was 0.00.
| Revenue | 17.98M |
| Gross Profit | 4.15M |
| Operating Income | -1.11M |
| Pretax Income | 30,410 |
| Net Income | 6,220 |
| EBITDA | -1.09M |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 234,370 in cash and 4.65 million in debt, with a net cash position of -4.42 million or -0.35 per share.
| Cash & Cash Equivalents | 234,370 |
| Total Debt | 4.65M |
| Net Cash | -4.42M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 156.25M |
| Book Value Per Share | 12.44 |
| Working Capital | 156.35M |
Cash Flow
In the last 12 months, operating cash flow was -7.34 million and capital expenditures -23,600, giving a free cash flow of -7.37 million.
| Operating Cash Flow | -7.34M |
| Capital Expenditures | -23,600 |
| Depreciation & Amortization | 18,630 |
| Net Borrowing | 4.65M |
| Free Cash Flow | -7.37M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 23.08%, with operating and profit margins of -6.17% and 0.03%.
| Gross Margin | 23.08% |
| Operating Margin | -6.17% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.03% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -6.17% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543377 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 | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 0.01% |
| FCF Yield | -8.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:543377 has an Altman Z-Score of 15.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.33 |
| Piotroski F-Score | 3 |