India · Delayed Price · Currency is INR BOM:502180 Statistics
Total Valuation
BOM:502180 has a market cap or net worth of INR 8.39 billion. The enterprise value is 13.02 billion.
| Market Cap | 8.39B |
| Enterprise Value | 13.02B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BOM:502180 has 147.91 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 147.91M |
| Shares Outstanding | 147.91M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 63.71% |
| Float | 51.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 72.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.03 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 47.79M |
| Profits Per Employee | -402,469 |
| Employee Count | 211 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -27.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.52% in the last 52 weeks. The beta is 0.19, so BOM:502180's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -37.52% |
| 50-Day Moving Average | 65.46 |
| 200-Day Moving Average | 70.23 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 9,000 |
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:502180 had revenue of INR 10.08 billion and -84.92 million in losses. Loss per share was -0.58.
| Revenue | 10.08B |
| Gross Profit | 3.24B |
| Operating Income | 178.69M |
| Pretax Income | -112.91M |
| Net Income | -84.92M |
| EBITDA | 553.21M |
| EBIT | 178.69M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 159.48 million in cash and 4.79 billion in debt, with a net cash position of -4.63 billion or -31.30 per share.
| Cash & Cash Equivalents | 159.48M |
| Total Debt | 4.79B |
| Net Cash | -4.63B |
| Net Cash Per Share | -31.30 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 23.07 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -224.80 million, giving a free cash flow of -3.01 billion.
| Operating Cash Flow | -2.78B |
| Capital Expenditures | -224.80M |
| Depreciation & Amortization | 374.52M |
| Net Borrowing | 3.35B |
| Free Cash Flow | -3.01B |
| FCF Per Share | -20.32 |
Margins
Gross margin is 32.15%, with operating and profit margins of 1.77% and -0.84%.
| Gross Margin | 32.15% |
| Operating Margin | 1.77% |
| Pretax Margin | -1.12% |
| Profit Margin | -0.84% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.96% |
| Earnings Yield | -1.01% |
| FCF Yield | -35.84% |
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 |