India · Delayed Price · Currency is INR BOM:590041 Statistics
Total Valuation
BOM:590041 has a market cap or net worth of INR 3.53 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:590041 has 60.12 million shares outstanding. The number of shares has decreased by -13.49% in one year.
| Current Share Class | 60.12M |
| Shares Outstanding | 60.12M |
| Shares Change (YoY) | -13.49% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 51.28% |
| Owned by Institutions (%) | 5.05% |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 167.54.
| PE Ratio | 167.54 |
| Forward PE | n/a |
| PS Ratio | 41.87 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 273.20 |
| EV / Sales | 40.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.67 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -63.32 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 620,850 |
| Employee Count | 20 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.97, so BOM:590041's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 62.81 |
| 200-Day Moving Average | 76.32 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 15,458 |
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:590041 had revenue of INR 84.21 million and earned 12.42 million in profits. Earnings per share was 0.35.
| Revenue | 84.21M |
| Gross Profit | 49.15M |
| Operating Income | -15.83M |
| Pretax Income | 12.42M |
| Net Income | 12.42M |
| EBITDA | -13.93M |
| EBIT | -15.83M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 177.36 million in cash and 44.06 million in debt, with a net cash position of 133.30 million or 2.22 per share.
| Cash & Cash Equivalents | 177.36M |
| Total Debt | 44.06M |
| Net Cash | 133.30M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 31.56 |
| Working Capital | 687.58M |
Cash Flow
In the last 12 months, operating cash flow was -228.69 million and capital expenditures -11.65 million, giving a free cash flow of -240.34 million.
| Operating Cash Flow | -228.69M |
| Capital Expenditures | -11.65M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -240.34M |
| FCF Per Share | -4.00 |
Margins
Gross margin is 58.36%, with operating and profit margins of -18.80% and 14.75%.
| Gross Margin | 58.36% |
| Operating Margin | -18.80% |
| Pretax Margin | 14.75% |
| Profit Margin | 14.75% |
| EBITDA Margin | -16.54% |
| EBIT Margin | -18.80% |
| FCF Margin | n/a |
Dividends & Yields
BOM:590041 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 | 13.49% |
| Shareholder Yield | 13.49% |
| Earnings Yield | 0.35% |
| FCF Yield | -6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |