India · Delayed Price · Currency is INR BOM:543713 Statistics
Total Valuation
BOM:543713 has a market cap or net worth of INR 964.34 million. The enterprise value is 989.70 million.
| Market Cap | 964.34M |
| Enterprise Value | 989.70M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543713 has 23.99 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 42.53% |
| Owned by Institutions (%) | 1.10% |
| Float | 13.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.60 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.43 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -38.06 |
Financial Efficiency
Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -18.27%.
| Return on Equity (ROE) | -19.62% |
| Return on Assets (ROA) | -16.39% |
| Return on Invested Capital (ROIC) | -18.27% |
| Return on Capital Employed (ROCE) | -32.18% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -2.13M |
| Employee Count | 61 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.10% in the last 52 weeks. The beta is 0.22, so BOM:543713's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -67.10% |
| 50-Day Moving Average | 56.76 |
| 200-Day Moving Average | 71.28 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 212,650 |
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:543713 had revenue of INR 171.98 million and -130.21 million in losses. Loss per share was -5.44.
| Revenue | 171.98M |
| Gross Profit | 112.11M |
| Operating Income | -198.91M |
| Pretax Income | -177.91M |
| Net Income | -130.21M |
| EBITDA | -172.94M |
| EBIT | -198.91M |
| Loss Per Share | -5.44 |
Balance Sheet
The company has 6.21 million in cash and 31.65 million in debt, giving a net cash position of -25.44 million or -1.06 per share.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | 31.65M |
| Net Cash | -25.44M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 599.23M |
| Book Value Per Share | 25.07 |
| Working Capital | 369.23M |
Cash Flow
In the last 12 months, operating cash flow was -126.93 million and capital expenditures -84.54 million, giving a free cash flow of -211.47 million.
| Operating Cash Flow | -126.93M |
| Capital Expenditures | -84.54M |
| Free Cash Flow | -211.47M |
| FCF Per Share | -8.82 |
Margins
Gross margin is 65.19%, with operating and profit margins of -115.66% and -75.71%.
| Gross Margin | 65.19% |
| Operating Margin | -115.66% |
| Pretax Margin | -103.45% |
| Profit Margin | -75.71% |
| EBITDA Margin | -100.56% |
| EBIT Margin | -115.66% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543713 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -13.50% |
| FCF Yield | -21.93% |
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 |