India
· Delayed Price · Currency is INR BOM:543521 Statistics
Total Valuation
BOM:543521 has a market cap or net worth of INR 274.45 million. The enterprise value is 299.92 million.
| Market Cap | 274.45M |
| Enterprise Value | 299.92M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543521 has 24.95 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | n/a |
| Float | 5.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.83 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.69 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.37 |
Financial Efficiency
Return on equity (ROE) is -81.51% and return on invested capital (ROIC) is -37.06%.
| Return on Equity (ROE) | -81.51% |
| Return on Assets (ROA) | -10.43% |
| Return on Invested Capital (ROIC) | -37.06% |
| Return on Capital Employed (ROCE) | -105.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.63 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.40% in the last 52 weeks. The beta is -0.84, so BOM:543521's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +144.40% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 23.55 |
| Average Volume (20 Days) | 92,000 |
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:543521 had revenue of INR 1.13 billion and -78.39 million in losses. Loss per share was -4.44.
| Revenue | 1.13B |
| Gross Profit | -68.20M |
| Operating Income | -71.46M |
| Pretax Income | -77.99M |
| Net Income | -78.39M |
| EBITDA | -70.49M |
| EBIT | -71.46M |
| Loss Per Share | -4.44 |
Balance Sheet
The company has 1.56 million in cash and 27.03 million in debt, giving a net cash position of -25.47 million or -1.02 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 27.03M |
| Net Cash | -25.47M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 56.98M |
| Book Value Per Share | 3.33 |
| Working Capital | -91.32M |
Cash Flow
| Operating Cash Flow | -2.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -6.06%, with operating and profit margins of -6.34% and -6.96%.
| Gross Margin | -6.06% |
| Operating Margin | -6.34% |
| Pretax Margin | -6.92% |
| Profit Margin | -6.96% |
| EBITDA Margin | -6.26% |
| EBIT Margin | -6.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543521 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -28.56% |
| FCF Yield | 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:543521 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |