India · Delayed Price · Currency is INR MV Electrosystems Statistics
Total Valuation
BOM:544851 has a market cap or net worth of INR 16.13 billion. The enterprise value is 16.69 billion.
| Market Cap | 16.13B |
| Enterprise Value | 16.69B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +313.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.23% |
| Owned by Institutions (%) | 0.27% |
| Float | 7.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.63 |
| PB Ratio | 25.78 |
| P/TBV Ratio | 25.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.47 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -31.38% and return on invested capital (ROIC) is -15.83%.
| Return on Equity (ROE) | -31.38% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -15.83% |
| Return on Capital Employed (ROCE) | -17.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -607,163 |
| Employee Count | 208 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -41.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 349,133 |
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:544851 had revenue of INR 494.28 million and -126.29 million in losses. Loss per share was -6.49.
| Revenue | 494.28M |
| Gross Profit | 142.51M |
| Operating Income | -134.10M |
| Pretax Income | -167.98M |
| Net Income | -126.29M |
| EBITDA | -111.24M |
| EBIT | -134.10M |
| Loss Per Share | -6.49 |
Balance Sheet
The company has 1.78 million in cash and 562.06 million in debt, with a net cash position of -560.28 million.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 562.06M |
| Net Cash | -560.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 625.71M |
| Book Value Per Share | 30.58 |
| Working Capital | 312.78M |
Cash Flow
In the last 12 months, operating cash flow was -575.45 million and capital expenditures -181.63 million, giving a free cash flow of -757.08 million.
| Operating Cash Flow | -575.45M |
| Capital Expenditures | -181.63M |
| Depreciation & Amortization | 22.86M |
| Net Borrowing | 211.39M |
| Free Cash Flow | -757.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.83%, with operating and profit margins of -27.13% and -25.55%.
| Gross Margin | 28.83% |
| Operating Margin | -27.13% |
| Pretax Margin | -33.98% |
| Profit Margin | -25.55% |
| EBITDA Margin | -22.51% |
| EBIT Margin | -27.13% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544851 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 | -313.11% |
| Shareholder Yield | -313.11% |
| Earnings Yield | -0.78% |
| FCF Yield | -4.69% |
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:544851 has an Altman Z-Score of 0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 1 |