India · Delayed Price · Currency is INR Rikhav Securities Statistics
Total Valuation
BOM:544340 has a market cap or net worth of INR 1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544340 has 38.29 million shares outstanding.
| Current Share Class | 38.29M |
| Shares Outstanding | 38.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.74% |
| Owned by Insiders (%) | 65.25% |
| Owned by Institutions (%) | n/a |
| Float | 9.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.14 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.62M |
| Profits Per Employee | -474,021 |
| Employee Count | 195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.19% |
| 50-Day Moving Average | 56.21 |
| 200-Day Moving Average | 64.51 |
| Relative Strength Index (RSI) | 20.93 |
| Average Volume (20 Days) | 42,160 |
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:544340 had revenue of INR 6.16 billion and -92.43 million in losses. Loss per share was -2.59.
| Revenue | 6.16B |
| Gross Profit | 180.81M |
| Operating Income | -102.84M |
| Pretax Income | -101.66M |
| Net Income | -92.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -2.59 |
Balance Sheet
The company has 1.62 billion in cash and 48.24 million in debt, with a net cash position of 1.57 billion or 40.99 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 48.24M |
| Net Cash | 1.57B |
| Net Cash Per Share | 40.99 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 63.82 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -11.05 million, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -11.05M |
| Free Cash Flow | -2.09B |
| FCF Per Share | -54.60 |
Margins
Gross margin is 2.93%, with operating and profit margins of -1.67% and -1.50%.
| Gross Margin | 2.93% |
| Operating Margin | -1.67% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:544340 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 | -5.38% |
| FCF Yield | -121.79% |
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 |