India · Delayed Price · Currency is INR Quality RO Industries Statistics
Total Valuation
BOM:543460 has a market cap or net worth of INR 137.70 million. The enterprise value is 204.11 million.
| Market Cap | 137.70M |
| Enterprise Value | 204.11M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543460 has 2.55 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 83.59% |
| Owned by Institutions (%) | n/a |
| Float | 418,570 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 53.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 18.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 52.33M |
| Profits Per Employee | -1.31M |
| Employee Count | 3 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.82% in the last 52 weeks. The beta is 0.51, so BOM:543460's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -64.82% |
| 50-Day Moving Average | 75.15 |
| 200-Day Moving Average | 119.98 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 3,300 |
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:543460 had revenue of INR 156.98 million and -3.93 million in losses. Loss per share was -1.54.
| Revenue | 156.98M |
| Gross Profit | 33.11M |
| Operating Income | 448,000 |
| Pretax Income | -6.36M |
| Net Income | -3.93M |
| EBITDA | 3.82M |
| EBIT | 448,000 |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 4.12 million in cash and 70.53 million in debt, with a net cash position of -66.41 million or -26.04 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 70.53M |
| Net Cash | -66.41M |
| Net Cash Per Share | -26.04 |
| Equity (Book Value) | 111.45M |
| Book Value Per Share | 43.52 |
| Working Capital | 108.46M |
Cash Flow
| Operating Cash Flow | -6.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | 6.65M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.09%, with operating and profit margins of 0.29% and -2.50%.
| Gross Margin | 21.09% |
| Operating Margin | 0.29% |
| Pretax Margin | -4.05% |
| Profit Margin | -2.50% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 0.29% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543460 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -2.85% |
| 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 | 3 |