India · Delayed Price · Currency is INR BOM:543520 Statistics
Total Valuation
BOM:543520 has a market cap or net worth of INR 109.52 million. The enterprise value is -60.66 million.
| Market Cap | 109.52M |
| Enterprise Value | -60.66M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543520 has 10.50 million shares outstanding.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,691.15
| Current Ratio | 1,691.15 |
| Quick Ratio | 1,688.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -14.75%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -14.75% |
| Return on Capital Employed (ROCE) | -4.18% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.73M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543520 has paid 7.32 million in taxes.
| Income Tax | 7.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.28% in the last 52 weeks. The beta is -0.17, so BOM:543520's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -58.28% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 37,050 |
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
| Revenue | n/a |
| Gross Profit | -1.94M |
| Operating Income | -9.93M |
| Pretax Income | -9.88M |
| Net Income | -17.20M |
| EBITDA | -5.11M |
| EBIT | -9.93M |
| Earnings Per Share (EPS) | -1.64 |
Balance Sheet
The company has 170.17 million in cash and n/a in debt, with a net cash position of 170.17 million or 16.21 per share.
| Cash & Cash Equivalents | 170.17M |
| Total Debt | n/a |
| Net Cash | 170.17M |
| Net Cash Per Share | 16.21 |
| Equity (Book Value) | 237.49M |
| Book Value Per Share | 22.62 |
| Working Capital | 202.82M |
Cash Flow
| Operating Cash Flow | -45.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:543520 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 | -15.70% |
| 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 | 1 |