India · Delayed Price · Currency is INR BOM:543958 Statistics
Total Valuation
BOM:543958 has a market cap or net worth of INR 5.36 billion. The enterprise value is 4.91 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.48 |
| PB Ratio | 11.74 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | 15.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 16.66
| Current Ratio | 16.66 |
| Quick Ratio | 16.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -201.84% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -201.84% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.65% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | -839.01M |
| Employee Count | 30 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543958 has paid 202,000 in taxes.
| Income Tax | 202,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 55.74 |
| 200-Day Moving Average | 101.29 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 38,307 |
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:543958 had revenue of INR 306.89 million and -25.17 billion in losses. Loss per share was -236.42.
| Revenue | 306.89M |
| Gross Profit | 22.50M |
| Operating Income | -2.99M |
| Pretax Income | -25.17B |
| Net Income | -25.17B |
| EBITDA | -2.60M |
| EBIT | -2.99M |
| Loss Per Share | -236.42 |
Balance Sheet
The company has 454.79 million in cash and n/a in debt, giving a net cash position of 454.79 million.
| Cash & Cash Equivalents | 454.79M |
| Total Debt | n/a |
| Net Cash | 454.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 456.97M |
| Book Value Per Share | 4.21 |
| Working Capital | 433.35M |
Cash Flow
In the last 12 months, operating cash flow was -601.27 million and capital expenditures -23.83 million, giving a free cash flow of -625.10 million.
| Operating Cash Flow | -601.27M |
| Capital Expenditures | -23.83M |
| Free Cash Flow | -625.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 7.33% |
| Operating Margin | -0.97% |
| Pretax Margin | -8,201.78% |
| Profit Margin | n/a |
| EBITDA Margin | -0.85% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543958 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 | -0.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -469.34% |
| FCF Yield | -11.66% |
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 |