India · Delayed Price · Currency is INR BOM:504273 Statistics
Total Valuation
BOM:504273 has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.58B |
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:504273 has 69.20 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 1.41% |
| Float | 37.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.25 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -3.18% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -10.93M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.23% in the last 52 weeks. The beta is 0.32, so BOM:504273's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -34.23% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 21,033 |
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
| Revenue | n/a |
| Gross Profit | -1.04M |
| Operating Income | -99.39M |
| Pretax Income | -123.41M |
| Net Income | -109.35M |
| EBITDA | -86.85M |
| EBIT | -99.39M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
The company has 1.62 million in cash and 176.27 million in debt, with a net cash position of -174.66 million or -2.52 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 176.27M |
| Net Cash | -174.66M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 44.73 |
| Working Capital | -302.22M |
Cash Flow
In the last 12 months, operating cash flow was -73.60 million and capital expenditures -197.56 million, giving a free cash flow of -271.16 million.
| Operating Cash Flow | -73.60M |
| Capital Expenditures | -197.56M |
| Free Cash Flow | -271.16M |
| FCF Per Share | -3.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:504273 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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -7.92% |
| FCF Yield | -19.65% |
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 |