Finelistings Technologies Statistics
Total Valuation
BOM:544173 has a market cap or net worth of INR 54.73 million. The enterprise value is 69.48 million.
| Market Cap | 54.73M |
| Enterprise Value | 69.48M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544173 has 3.64 million shares outstanding. The number of shares has increased by 17.79% in one year.
| Current Share Class | 3.64M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | +17.79% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.57 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.90 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.03 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.74 |
| Interest Coverage | -43.82 |
Financial Efficiency
Return on equity (ROE) is -29.67% and return on invested capital (ROIC) is -28.07%.
| Return on Equity (ROE) | -29.67% |
| Return on Assets (ROA) | -13.83% |
| Return on Invested Capital (ROIC) | -28.07% |
| Return on Capital Employed (ROCE) | -30.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, BOM:544173 has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.80% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 4,300 |
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:544173 had revenue of INR 118.76 million and -44.21 million in losses. Loss per share was -12.16.
| Revenue | 118.76M |
| Gross Profit | 8.62M |
| Operating Income | -38.78M |
| Pretax Income | -40.20M |
| Net Income | -44.21M |
| EBITDA | -33.17M |
| EBIT | -38.78M |
| Loss Per Share | -12.16 |
Balance Sheet
The company has 1.69 million in cash and 16.44 million in debt, with a net cash position of -14.75 million or -4.06 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 16.44M |
| Net Cash | -14.75M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 123.43M |
| Book Value Per Share | 33.93 |
| Working Capital | 73.44M |
Cash Flow
In the last 12 months, operating cash flow was -939,000 and capital expenditures 183,000, giving a free cash flow of -756,000.
| Operating Cash Flow | -939,000 |
| Capital Expenditures | 183,000 |
| Free Cash Flow | -756,000 |
| FCF Per Share | -0.21 |
Margins
Gross margin is 7.26%, with operating and profit margins of -32.66% and -37.22%.
| Gross Margin | 7.26% |
| Operating Margin | -32.66% |
| Pretax Margin | -33.85% |
| Profit Margin | -37.22% |
| EBITDA Margin | -27.93% |
| EBIT Margin | -32.66% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544173 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 | -17.79% |
| Shareholder Yield | -17.79% |
| Earnings Yield | -80.78% |
| FCF Yield | -1.38% |
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 | 1 |