India · Delayed Price · Currency is INR BOM:543951 Statistics
Total Valuation
BOM:543951 has a market cap or net worth of INR 342.52 million. The enterprise value is 393.96 million.
| Market Cap | 342.52M |
| Enterprise Value | 393.96M |
Important Dates
The last earnings date was Wednesday, July 8, 2026.
| Earnings Date | Jul 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543951 has 24.21 million shares outstanding. The number of shares has increased by 162.40% in one year.
| Current Share Class | 24.21M |
| Shares Outstanding | 24.21M |
| Shares Change (YoY) | +162.40% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 139.69 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 160.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 10.63
| Current Ratio | 10.63 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.65% in the last 52 weeks. The beta is -0.27, so BOM:543951's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -61.65% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 12,000 |
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:543951 had revenue of INR 2.45 million and -3.14 million in losses. Loss per share was -0.13.
| Revenue | 2.45M |
| Gross Profit | 1.16M |
| Operating Income | -4.55M |
| Pretax Income | -4.55M |
| Net Income | -3.14M |
| EBITDA | -141,000 |
| EBIT | -4.55M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 592,000 in cash and no debt, with a net cash position of 592,000 or 0.02 per share.
| Cash & Cash Equivalents | 592,000 |
| Total Debt | n/a |
| Net Cash | 592,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 45.39 |
| Working Capital | 324.82M |
Cash Flow
In the last 12 months, operating cash flow was 701.36 million and capital expenditures 23.45 million, giving a free cash flow of 724.81 million.
| Operating Cash Flow | 701.36M |
| Capital Expenditures | 23.45M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 724.81M |
| FCF Per Share | 29.94 |
Margins
Gross margin is 47.19%, with operating and profit margins of -185.69% and -128.10%.
| Gross Margin | 47.19% |
| Operating Margin | -185.69% |
| Pretax Margin | -185.73% |
| Profit Margin | -128.10% |
| EBITDA Margin | -5.75% |
| EBIT Margin | -185.69% |
| FCF Margin | 29,560.07% |
Dividends & Yields
BOM:543951 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 | -162.40% |
| Shareholder Yield | -162.40% |
| Earnings Yield | -0.92% |
| FCF Yield | 211.61% |
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:543951 has an Altman Z-Score of 8.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 4 |