India · Delayed Price · Currency is INR BOM:543521 Statistics
Total Valuation
BOM:543521 has a market cap or net worth of INR 243.51 million. The enterprise value is 272.09 million.
| Market Cap | 243.51M |
| Enterprise Value | 272.09M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543521 has 24.95 million shares outstanding. The number of shares has increased by 16.08% in one year.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | +16.08% |
| Shares Change (QoQ) | +41.41% |
| Owned by Insiders (%) | 73.31% |
| Owned by Institutions (%) | n/a |
| Float | 5.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.61 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.27 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.02 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -15.66 |
Financial Efficiency
Return on equity (ROE) is -31.49% and return on invested capital (ROIC) is -15.98%.
| Return on Equity (ROE) | -31.49% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -15.98% |
| Return on Capital Employed (ROCE) | -17.26% |
| Weighted Average Cost of Capital (WACC) | -0.55% |
| Revenue Per Employee | 98.51M |
| Profits Per Employee | -7.90M |
| Employee Count | 4 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, BOM:543521 has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.26% in the last 52 weeks. The beta is -0.99, so BOM:543521's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | -46.26% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 31,500 |
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:543521 had revenue of INR 394.05 million and -31.62 million in losses. Loss per share was -1.54.
| Revenue | 394.05M |
| Gross Profit | -23.46M |
| Operating Income | -27.55M |
| Pretax Income | -29.31M |
| Net Income | -31.62M |
| EBITDA | -27.28M |
| EBIT | -27.55M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 594,000 in cash and 29.17 million in debt, with a net cash position of -28.58 million or -1.15 per share.
| Cash & Cash Equivalents | 594,000 |
| Total Debt | 29.17M |
| Net Cash | -28.58M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 143.86M |
| Book Value Per Share | 5.99 |
| Working Capital | 3.29M |
Cash Flow
In the last 12 months, operating cash flow was -119.81 million and capital expenditures -39,000, giving a free cash flow of -119.85 million.
| Operating Cash Flow | -119.81M |
| Capital Expenditures | -39,000 |
| Free Cash Flow | -119.85M |
| FCF Per Share | -4.80 |
Margins
Gross margin is -5.95%, with operating and profit margins of -6.99% and -8.02%.
| Gross Margin | -5.95% |
| Operating Margin | -6.99% |
| Pretax Margin | -7.44% |
| Profit Margin | -8.02% |
| EBITDA Margin | -6.92% |
| EBIT Margin | -6.99% |
| 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 | -16.08% |
| Shareholder Yield | -16.08% |
| Earnings Yield | -12.98% |
| FCF Yield | -49.22% |
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
BOM:543521 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 1 |