India · Delayed Price · Currency is INR BOM:544171 Statistics
Total Valuation
BOM:544171 has a market cap or net worth of INR 428.86 million. The enterprise value is 530.88 million.
| Market Cap | 428.86M |
| Enterprise Value | 530.88M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544171 has 12.84 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 70.36% |
| Owned by Institutions (%) | 0.51% |
| Float | 2.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.39 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.81 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.32 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -6.11% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | -141,415 |
| Employee Count | 229 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -10.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.20% in the last 52 weeks. The beta is 0.97, so BOM:544171's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -62.20% |
| 50-Day Moving Average | 41.11 |
| 200-Day Moving Average | 59.80 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 9,320 |
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:544171 had revenue of INR 849.70 million and -32.38 million in losses. Loss per share was -2.55.
| Revenue | 849.70M |
| Gross Profit | 310.21M |
| Operating Income | -24.61M |
| Pretax Income | -43.69M |
| Net Income | -32.38M |
| EBITDA | -1.14M |
| EBIT | -24.61M |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 43.50 million in cash and 142.98 million in debt, with a net cash position of -99.48 million or -7.75 per share.
| Cash & Cash Equivalents | 43.50M |
| Total Debt | 142.98M |
| Net Cash | -99.48M |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 394.84M |
| Book Value Per Share | 31.25 |
| Working Capital | 278.59M |
Cash Flow
In the last 12 months, operating cash flow was 84.59 million and capital expenditures -41.49 million, giving a free cash flow of 43.10 million.
| Operating Cash Flow | 84.59M |
| Capital Expenditures | -41.49M |
| Depreciation & Amortization | 23.47M |
| Net Borrowing | -38.23M |
| Free Cash Flow | 43.10M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 36.51%, with operating and profit margins of -2.90% and -3.81%.
| Gross Margin | 36.51% |
| Operating Margin | -2.90% |
| Pretax Margin | -5.14% |
| Profit Margin | -3.81% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -2.90% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -7.55% |
| FCF Yield | 10.05% |
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 | 5 |