India · Delayed Price · Currency is INR AY Statistics
Total Valuation
BOM:544205 has a market cap or net worth of INR 3.95 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
BOM:544205 has 5.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.90 |
| EV / Sales | 1.24 |
| EV / EBITDA | 35.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | -6.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 679.25 |
| 200-Day Moving Average | 719.54 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,288 |
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:544205 had revenue of INR 2.80 billion and -64.40 million in losses. Loss per share was -11.21.
| Revenue | 2.80B |
| Gross Profit | 805.53M |
| Operating Income | -105.66M |
| Pretax Income | -75.36M |
| Net Income | -64.40M |
| EBITDA | 97.12M |
| EBIT | -105.66M |
| Loss Per Share | -11.21 |
Balance Sheet
The company has 603.70 million in cash and 125.54 million in debt, giving a net cash position of 478.17 million or 83.20 per share.
| Cash & Cash Equivalents | 603.70M |
| Total Debt | 125.54M |
| Net Cash | 478.17M |
| Net Cash Per Share | 83.20 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 607.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.82%, with operating and profit margins of -3.78% and -2.30%.
| Gross Margin | 28.82% |
| Operating Margin | -3.78% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.30% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -1.63% |
| FCF Yield | n/a |
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 | n/a |