India · Delayed Price · Currency is INR BOM:544171 Statistics
Total Valuation
BOM:544171 has a market cap or net worth of INR 426.29 million. The enterprise value is 528.31 million.
| Market Cap | 426.29M |
| Enterprise Value | 528.31M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544171 has 12.84 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 70.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.26 |
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 | 1.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.32 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -5.88%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -5.88% |
| Return on Capital Employed (ROCE) | -7.22% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | -177,934 |
| Employee Count | 182 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -10.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.32% in the last 52 weeks. The beta is 0.90, so BOM:544171's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -56.32% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 42.96 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 5,120 |
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 | -29.07M |
| Pretax Income | -43.69M |
| Net Income | -32.38M |
| EBITDA | -5.65M |
| EBIT | -29.07M |
| 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 | 30.55 |
| 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 | 23.43M |
| Net Borrowing | -34.38M |
| Free Cash Flow | 43.10M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 36.51%, with operating and profit margins of -3.42% and -3.81%.
| Gross Margin | 36.51% |
| Operating Margin | -3.42% |
| Pretax Margin | -5.14% |
| Profit Margin | -3.81% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -3.42% |
| FCF Margin | 5.07% |
Dividends & Yields
BOM:544171 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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -7.60% |
| FCF Yield | 10.11% |
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:544171 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |