Modella Woollens Statistics

Total Valuation

BOM:503772 has a market cap or net worth of INR 63.03 million. The enterprise value is 62.04 million.

Market Cap	63.03M
Enterprise Value	62.04M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:503772 has 910,000 shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	910,000
Shares Outstanding	910,000
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	47.89%
Owned by Institutions (%)	16.03%
Float	474,215

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	123.34
PB Ratio	-14.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.45
EV / Sales	121.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.64%
Revenue Per Employee	170,333
Profits Per Employee	-679,073
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1,300
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks. The beta is -0.48, so BOM:503772's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+13.52%
50-Day Moving Average	65.94
200-Day Moving Average	64.62
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	166

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:503772 had revenue of INR 511,000 and -2.04 million in losses. Loss per share was -2.23.

Revenue	511,000
Gross Profit	511,000
Operating Income	-2.05M
Pretax Income	-2.04M
Net Income	-2.04M
EBITDA	-2.04M
EBIT	-2.05M
Loss Per Share	-2.23

Full Income Statement

Balance Sheet

The company has 990,000 in cash and n/a in debt, giving a net cash position of 990,000 or 1.09 per share.

Cash & Cash Equivalents	990,000
Total Debt	n/a
Net Cash	990,000
Net Cash Per Share	1.09
Equity (Book Value)	-4.49M
Book Value Per Share	-4.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4,773
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-400.68%
Pretax Margin	-398.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:503772 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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-3.23%
FCF Yield	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	n/a