India · Delayed Price · Currency is INR BOM:500449 Statistics
Total Valuation
BOM:500449 has a market cap or net worth of INR 2.55 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500449 has 67.17 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 67.17M |
| Shares Outstanding | 67.17M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.60 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 31.53M |
| Profits Per Employee | -699,434 |
| Employee Count | 182 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 10.12 |
Taxes
| Income Tax | -9.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.92, so BOM:500449's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 34.25 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 149,313 |
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 5.74 billion and -127.30 million in losses. Loss per share was -1.90.
| Revenue | 5.74B |
| Gross Profit | 566.01M |
| Operating Income | -195.21M |
| Pretax Income | -138.62M |
| Net Income | -127.30M |
| EBITDA | -175.82M |
| EBIT | -195.21M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 2.50 billion in cash and 2.85 billion in debt, with a net cash position of -351.33 million or -5.23 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 2.85B |
| Net Cash | -351.33M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 153.70 |
| Working Capital | 9.42B |
Cash Flow
In the last 12 months, operating cash flow was -706.07 million and capital expenditures -18.70 million, giving a free cash flow of -724.77 million.
| Operating Cash Flow | -706.07M |
| Capital Expenditures | -18.70M |
| Depreciation & Amortization | 19.39M |
| Net Borrowing | 784.41M |
| Free Cash Flow | -724.77M |
| FCF Per Share | -10.79 |
Margins
Gross margin is 9.86%, with operating and profit margins of -3.40% and -2.22%.
| Gross Margin | 9.86% |
| Operating Margin | -3.40% |
| Pretax Margin | -2.42% |
| Profit Margin | -2.22% |
| EBITDA Margin | -3.06% |
| EBIT Margin | -3.40% |
| FCF Margin | n/a |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -4.98% |
| FCF Yield | -28.37% |
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
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 | 2 |