India · Delayed Price · Currency is INR BOM:500013 Statistics
Total Valuation
BOM:500013 has a market cap or net worth of INR 539.90 million. The enterprise value is 5.81 billion.
| Market Cap | 539.90M |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500013 has 157.40 million shares outstanding.
| Current Share Class | 157.40M |
| Shares Outstanding | 157.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | n/a |
| Float | 68.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.87 |
| Interest Coverage | -130.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 88.34% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 21.39M |
| Profits Per Employee | -34.04M |
| Employee Count | 356 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -883.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.01, so BOM:500013's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 25.95 |
| Average Volume (20 Days) | 10,709 |
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:500013 had revenue of INR 7.61 billion and -12.12 billion in losses. Loss per share was -76.98.
| Revenue | 7.61B |
| Gross Profit | -3.06B |
| Operating Income | -13.04B |
| Pretax Income | -12.98B |
| Net Income | -12.12B |
| EBITDA | -12.67B |
| EBIT | -13.04B |
| Loss Per Share | -76.98 |
Balance Sheet
The company has 275.47 million in cash and 4.51 billion in debt, with a net cash position of -4.23 billion or -26.89 per share.
| Cash & Cash Equivalents | 275.47M |
| Total Debt | 4.51B |
| Net Cash | -4.23B |
| Net Cash Per Share | -26.89 |
| Equity (Book Value) | -16.29B |
| Book Value Per Share | -110.09 |
| Working Capital | -24.54B |
Cash Flow
In the last 12 months, operating cash flow was -146.68 million and capital expenditures -9.47 million, giving a free cash flow of -156.14 million.
| Operating Cash Flow | -146.68M |
| Capital Expenditures | -9.47M |
| Depreciation & Amortization | 363.43M |
| Net Borrowing | -254.74M |
| Free Cash Flow | -156.14M |
| FCF Per Share | -0.99 |
Margins
Gross margin is -40.26%, with operating and profit margins of -171.25% and -159.15%.
| Gross Margin | -40.26% |
| Operating Margin | -171.25% |
| Pretax Margin | -170.51% |
| Profit Margin | -159.15% |
| EBITDA Margin | -166.48% |
| EBIT Margin | -171.25% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500013 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2,244.31% |
| FCF Yield | -28.92% |
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
The last stock split was on April 23, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Apr 23, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |