Konark Synthetic Statistics

Total Valuation

BOM:514128 has a market cap or net worth of INR 232.32 million. The enterprise value is 460.13 million.

Market Cap	232.32M
Enterprise Value	460.13M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

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

Share Statistics

BOM:514128 has 5.81 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	51.32%
Owned by Institutions (%)	n/a
Float	926,927

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	162.58
P/TBV Ratio	175.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.61
EV / Sales	0.91
EV / EBITDA	24.31
EV / EBIT	38.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	161.98
Debt / EBITDA	10.41
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	18.04M
Profits Per Employee	-1.21M
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:514128 has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.94% in the last 52 weeks. The beta is 0.92, so BOM:514128's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+36.94%
50-Day Moving Average	40.69
200-Day Moving Average	35.88
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	460

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:514128 had revenue of INR 505.16 million and -33.81 million in losses. Loss per share was -5.69.

Revenue	505.16M
Gross Profit	60.63M
Operating Income	15.14M
Pretax Income	-33.79M
Net Income	-33.81M
EBITDA	22.24M
EBIT	15.14M
Loss Per Share	-5.69

Full Income Statement

Balance Sheet

The company has 3.66 million in cash and 231.47 million in debt, giving a net cash position of -227.81 million or -39.22 per share.

Cash & Cash Equivalents	3.66M
Total Debt	231.47M
Net Cash	-227.81M
Net Cash Per Share	-39.22
Equity (Book Value)	1.43M
Book Value Per Share	0.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.00%, with operating and profit margins of 3.00% and -6.69%.

Gross Margin	12.00%
Operating Margin	3.00%
Pretax Margin	-6.69%
Profit Margin	-6.69%
EBITDA Margin	4.40%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

BOM:514128 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	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	-14.55%
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