India · Delayed Price · Currency is INR BOM:500449 Statistics
Total Valuation
BOM:500449 has a market cap or net worth of INR 2.03 billion. The enterprise value is 1.50 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500449 has 67.17 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 67.17M |
| Shares Outstanding | 67.17M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 0.49.
| PE Ratio | 0.49 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.36 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.54 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is 97.81% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | 97.81% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -8.01% |
| Revenue Per Employee | 32.52M |
| Profits Per Employee | 22.88M |
| Employee Count | 182 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, BOM:500449 has paid 33.30 million in taxes.
| Income Tax | 33.30M |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.21, so BOM:500449's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 34.88 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 48,841 |
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:500449 had revenue of INR 5.92 billion and earned 4.16 billion in profits. Earnings per share was 62.03.
| Revenue | 5.92B |
| Gross Profit | 928.58M |
| Operating Income | -938.59M |
| Pretax Income | 4.20B |
| Net Income | 4.16B |
| EBITDA | -924.60M |
| EBIT | -938.59M |
| Earnings Per Share (EPS) | 62.03 |
Balance Sheet
The company has 2.49 billion in cash and 2.32 billion in debt, with a net cash position of 167.64 million or 2.50 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 2.32B |
| Net Cash | 167.64M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 151.76 |
| Working Capital | 9.34B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -20.97 million, giving a free cash flow of 6.37 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -20.97M |
| Free Cash Flow | 6.37B |
| FCF Per Share | 94.86 |
Margins
Gross margin is 15.69%, with operating and profit margins of -15.86% and 70.33%.
| Gross Margin | 15.69% |
| Operating Margin | -15.86% |
| Pretax Margin | 70.89% |
| Profit Margin | 70.33% |
| EBITDA Margin | -15.62% |
| EBIT Margin | -15.86% |
| FCF Margin | 107.65% |
Dividends & Yields
BOM:500449 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 205.30% |
| FCF Yield | 314.22% |
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 | |
| 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 | 5 |