India · Delayed Price · Currency is INR SecUR Credentials Statistics
Total Valuation
BOM:543625 has a market cap or net worth of INR 64.06 million. The enterprise value is 266.39 million.
| Market Cap | 64.06M |
| Enterprise Value | 266.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.60 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.13 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.88 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -20.81% and return on invested capital (ROIC) is -13.70%.
| Return on Equity (ROE) | -20.81% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -13.70% |
| Return on Capital Employed (ROCE) | -16.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 66 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.81% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 11.64 |
| Average Volume (20 Days) | 26,908 |
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:543625 had revenue of INR 5.52 million and -80.41 million in losses. Loss per share was -1.96.
| Revenue | 5.52M |
| Gross Profit | -12.20M |
| Operating Income | -67.42M |
| Pretax Income | -80.41M |
| Net Income | -80.41M |
| EBITDA | -52.54M |
| EBIT | -67.42M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 73.88 million in cash and 180.25 million in debt, with a net cash position of -106.37 million.
| Cash & Cash Equivalents | 73.88M |
| Total Debt | 180.25M |
| Net Cash | -106.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 346.12M |
| Book Value Per Share | 8.43 |
| Working Capital | 272.07M |
Cash Flow
| Operating Cash Flow | 20.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.88M |
| Net Borrowing | -11.36M |
| Free Cash Flow | 20.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -220.97% |
| Operating Margin | -1,220.70% |
| Pretax Margin | -1,455.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 367.45% |
Dividends & Yields
BOM:543625 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -125.53% |
| FCF Yield | 31.68% |
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
The last stock split was on January 4, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Jan 4, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BOM:543625 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |