India · Delayed Price · Currency is INR Finelistings Technologies Statistics
Total Valuation
BOM:544173 has a market cap or net worth of INR 42.00 million. The enterprise value is 54.33 million.
| Market Cap | 42.00M |
| Enterprise Value | 54.33M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544173 has 3.64 million shares outstanding.
| Current Share Class | 3.64M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| 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 | 0.70 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -2.86 |
| Interest Coverage | -20.59 |
Financial Efficiency
Return on equity (ROE) is -26.67% and return on invested capital (ROIC) is -26.15%.
| Return on Equity (ROE) | -26.67% |
| Return on Assets (ROA) | -14.04% |
| Return on Invested Capital (ROIC) | -26.15% |
| Return on Capital Employed (ROCE) | -27.58% |
| Weighted Average Cost of Capital (WACC) | 15.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.50 |
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 -59.20% in the last 52 weeks. The beta is 2.57, so BOM:544173's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -59.20% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 5,150 |
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 60.09 million and -33.48 million in losses. Loss per share was -9.21.
| Revenue | 60.09M |
| Gross Profit | 1.07M |
| Operating Income | -31.68M |
| Pretax Income | -33.23M |
| Net Income | -33.48M |
| EBITDA | -30.98M |
| EBIT | -31.68M |
| 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 | 29.93 |
| Working Capital | 68.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -2.43 million, giving a free cash flow of -4.93 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 705,000 |
| Net Borrowing | 7.18M |
| Free Cash Flow | -4.93M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 1.78%, with operating and profit margins of -52.72% and -55.72%.
| Gross Margin | 1.78% |
| Operating Margin | -52.72% |
| Pretax Margin | -55.31% |
| Profit Margin | -55.72% |
| EBITDA Margin | -51.55% |
| EBIT Margin | -52.72% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -79.72% |
| FCF Yield | -11.75% |
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:544173 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 1 |