India · Delayed Price · Currency is INR Finelistings Technologies Statistics
Total Valuation
BOM:544173 has a market cap or net worth of INR 70.54 million. The enterprise value is 82.88 million.
| Market Cap | 70.54M |
| Enterprise Value | 82.88M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 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 (%) | 69.55% |
| Owned by Institutions (%) | n/a |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.47 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | -18.70 |
Financial Efficiency
Return on equity (ROE) is -26.67% and return on invested capital (ROIC) is -28.07%.
| Return on Equity (ROE) | -26.67% |
| Return on Assets (ROA) | -13.98% |
| Return on Invested Capital (ROIC) | -28.07% |
| Return on Capital Employed (ROCE) | -27.46% |
| Weighted Average Cost of Capital (WACC) | 16.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, BOM:544173 has paid 250,000 in taxes.
| Income Tax | 250,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks. The beta is 2.42, so BOM:544173's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 6,250 |
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 60.23 million and -33.48 million in losses. Loss per share was -9.21.
| Revenue | 60.23M |
| Gross Profit | -9.00M |
| Operating Income | -31.55M |
| Pretax Income | -33.23M |
| Net Income | -33.48M |
| EBITDA | -21.01M |
| EBIT | -31.55M |
| Loss Per Share | -9.21 |
Balance Sheet
The company has 1.76 million in cash and 14.10 million in debt, with a net cash position of -12.34 million or -3.39 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 14.10M |
| Net Cash | -12.34M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 108.83M |
| Book Value Per Share | 29.95 |
| Working Capital | 68.58M |
Cash Flow
In the last 12 months, operating cash flow was 12.50 million and capital expenditures -2.43 million, giving a free cash flow of 10.07 million.
| Operating Cash Flow | 12.50M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 5.61M |
| Net Borrowing | 4.97M |
| Free Cash Flow | 10.07M |
| FCF Per Share | 2.77 |
Margins
Gross margin is -14.95%, with operating and profit margins of -52.38% and -55.59%.
| Gross Margin | -14.95% |
| Operating Margin | -52.38% |
| Pretax Margin | -55.18% |
| Profit Margin | -55.59% |
| EBITDA Margin | -34.88% |
| EBIT Margin | -52.38% |
| FCF Margin | 16.72% |
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 | -47.46% |
| FCF Yield | 14.27% |
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 | 2 |