India · Delayed Price · Currency is INR BOM:544301 Statistics
Total Valuation
BOM:544301 has a market cap or net worth of INR 788.96 million. The enterprise value is 780.80 million.
| Market Cap | 788.96M |
| Enterprise Value | 780.80M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 45.88% |
| Owned by Institutions (%) | 1.34% |
| Float | 13.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | -4.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | -98,464 |
| Employee Count | 110 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 12,828 |
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:544301 had revenue of INR 424.46 million and -10.83 million in losses. Loss per share was -0.35.
| Revenue | 424.46M |
| Gross Profit | 47.83M |
| Operating Income | -26.79M |
| Pretax Income | -14.33M |
| Net Income | -10.83M |
| EBITDA | -20.37M |
| EBIT | -26.79M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 8.17 million in cash and n/a in debt, with a net cash position of 8.17 million.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | n/a |
| Net Cash | 8.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 534.24M |
| Book Value Per Share | 16.46 |
| Working Capital | 341.96M |
Cash Flow
In the last 12 months, operating cash flow was -73.85 million and capital expenditures -36.63 million, giving a free cash flow of -110.48 million.
| Operating Cash Flow | -73.85M |
| Capital Expenditures | -36.63M |
| Depreciation & Amortization | 6.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -110.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.27%, with operating and profit margins of -6.31% and -2.55%.
| Gross Margin | 11.27% |
| Operating Margin | -6.31% |
| Pretax Margin | -3.37% |
| Profit Margin | -2.55% |
| EBITDA Margin | -4.80% |
| EBIT Margin | -6.31% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544301 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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -1.37% |
| FCF Yield | -14.00% |
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 |