India · Delayed Price · Currency is INR BOM:543536 Statistics
Total Valuation
BOM:543536 has a market cap or net worth of INR 57.09 million. The enterprise value is 57.02 million.
| Market Cap | 57.09M |
| Enterprise Value | 57.02M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543536 has 7.85 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | 11.21% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -151.66 |
| EV / Sales | 7.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 81.78
| Current Ratio | 81.78 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 217,629 |
| Profits Per Employee | -10,743 |
| Employee Count | 35 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543536 has paid 903,000 in taxes.
| Income Tax | 903,000 |
| Effective Tax Rate | 171.35% |
Stock Price Statistics
The stock price has decreased by -23.55% in the last 52 weeks. The beta is -0.16, so BOM:543536's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -23.55% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 18,000 |
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:543536 had revenue of INR 7.62 million and -376,000 in losses. Loss per share was -0.05.
| Revenue | 7.62M |
| Gross Profit | 3.61M |
| Operating Income | -2.26M |
| Pretax Income | 527,000 |
| Net Income | -376,000 |
| EBITDA | -659,000 |
| EBIT | -2.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 68,000 in cash and n/a in debt, with a net cash position of 68,000 or 0.01 per share.
| Cash & Cash Equivalents | 68,000 |
| Total Debt | n/a |
| Net Cash | 68,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 135.10M |
| Book Value Per Share | 17.67 |
| Working Capital | 47.10M |
Cash Flow
In the last 12 months, operating cash flow was 56.94 million and capital expenditures -31,000, giving a free cash flow of 56.91 million.
| Operating Cash Flow | 56.94M |
| Capital Expenditures | -31,000 |
| Free Cash Flow | 56.91M |
| FCF Per Share | 7.25 |
Margins
Gross margin is 47.35%, with operating and profit margins of -29.63% and -4.94%.
| Gross Margin | 47.35% |
| Operating Margin | -29.63% |
| Pretax Margin | 6.92% |
| Profit Margin | -4.94% |
| EBITDA Margin | -8.65% |
| EBIT Margin | -29.63% |
| FCF Margin | 747.12% |
Dividends & Yields
BOM:543536 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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -0.66% |
| FCF Yield | 99.68% |
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 |