India · Delayed Price · Currency is INR BOM:500449 Statistics
Total Valuation
BOM:500449 has a market cap or net worth of INR 2.48 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500449 has 67.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 67.17M |
| Shares Outstanding | 67.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 0.63.
| PE Ratio | 0.63 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.42 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.61 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is 84.93% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | 84.93% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -7.33% |
| Revenue Per Employee | 28.50M |
| Profits Per Employee | 20.84M |
| Employee Count | 188 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, BOM:500449 has paid 33.30 million in taxes.
| Income Tax | 33.30M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.31, so BOM:500449's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 30,832 |
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 5.36 billion and earned 3.92 billion in profits. Earnings per share was 58.33.
| Revenue | 5.36B |
| Gross Profit | 51.60M |
| Operating Income | -877.74M |
| Pretax Income | 3.95B |
| Net Income | 3.92B |
| EBITDA | -861.32M |
| EBIT | -877.74M |
| Earnings Per Share (EPS) | 58.33 |
Balance Sheet
The company has 2.54 billion in cash and 2.06 billion in debt, giving a net cash position of 478.05 million or 7.12 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.06B |
| Net Cash | 478.05M |
| Net Cash Per Share | 7.12 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 155.63 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -72.26 million, giving a free cash flow of 6.24 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -72.26M |
| Free Cash Flow | 6.24B |
| FCF Per Share | 92.88 |
Margins
Gross margin is 0.96%, with operating and profit margins of -16.38% and 73.11%.
| Gross Margin | 0.96% |
| Operating Margin | -16.38% |
| Pretax Margin | 73.69% |
| Profit Margin | 73.11% |
| EBITDA Margin | -16.07% |
| EBIT Margin | -16.38% |
| FCF Margin | 116.43% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 157.97% |
| FCF Yield | 251.56% |
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 |