India · Delayed Price · Currency is INR National Peroxide Statistics
Total Valuation
BOM:544205 has a market cap or net worth of INR 2.54 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544205 has 5.75 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.14 |
| EV / Sales | 0.74 |
| EV / EBITDA | 14.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | -4.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.70M |
| Profits Per Employee | -264,188 |
| Employee Count | 128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 448.95 |
| 200-Day Moving Average | 580.58 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 2,055 |
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 2.78 billion and -33.82 million in losses. Loss per share was -5.89.
| Revenue | 2.78B |
| Gross Profit | 762.95M |
| Operating Income | -66.41M |
| Pretax Income | -40.44M |
| Net Income | -33.82M |
| EBITDA | 135.47M |
| EBIT | -66.41M |
| Loss Per Share | -5.89 |
Balance Sheet
The company has 618.25 million in cash and 141.34 million in debt, with a net cash position of 476.91 million or 82.98 per share.
| Cash & Cash Equivalents | 618.25M |
| Total Debt | 141.34M |
| Net Cash | 476.91M |
| Net Cash Per Share | 82.98 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 608.58 |
| 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 27.47%, with operating and profit margins of -2.39% and -1.22%.
| Gross Margin | 27.47% |
| Operating Margin | -2.39% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.22% |
| EBITDA Margin | 4.88% |
| EBIT Margin | -2.39% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544205 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -1.33% |
| 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 |