India · Delayed Price · Currency is INR Vertex Securities Statistics
Total Valuation
BOM:890234 has a market cap or net worth of INR 283.47 million.
| Market Cap | 283.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +8.69% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 72.19% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.07 |
| 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 0.82, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -13.67%.
| Return on Equity (ROE) | -21.57% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -13.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -319,689 |
| Employee Count | 74 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | 83.76 |
| Average Volume (20 Days) | 356,458 |
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:890234 had revenue of INR 75.15 million and -23.66 million in losses. Loss per share was -0.31.
| Revenue | 75.15M |
| Gross Profit | 45.20M |
| Operating Income | -23.66M |
| Pretax Income | -23.66M |
| Net Income | -23.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 102.42 million in cash and 59.78 million in debt, with a net cash position of 42.65 million.
| Cash & Cash Equivalents | 102.42M |
| Total Debt | 59.78M |
| Net Cash | 42.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.30M |
| Book Value Per Share | 1.35 |
| Working Capital | -38.90M |
Cash Flow
In the last 12 months, operating cash flow was -5.88 million and capital expenditures -1.49 million, giving a free cash flow of -7.37 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.88M |
| Free Cash Flow | -7.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.14%, with operating and profit margins of -31.48% and -31.48%.
| Gross Margin | 60.14% |
| Operating Margin | -31.48% |
| Pretax Margin | -31.48% |
| Profit Margin | -31.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:890234 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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -8.35% |
| FCF Yield | -2.60% |
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 | 1 |