India · Delayed Price · Currency is INR Rrp Semiconductor Statistics
Total Valuation
BOM:504346 has a market cap or net worth of INR 109.60 billion. The enterprise value is 109.65 billion.
| Market Cap | 109.60B |
| Enterprise Value | 109.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504346 has 13.62 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 92.00% |
| Owned by Institutions (%) | n/a |
| Float | 590,500 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1,211.89 |
| P/TBV Ratio | 1,211.89 |
| P/FCF Ratio | 1,123.02 |
| P/OCF Ratio | 1,122.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,123.61 |
Financial Position
The company has a current ratio of 12.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 12.14 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | -14.46 |
Financial Efficiency
Return on equity (ROE) is -59.79% and return on invested capital (ROIC) is -48.18%.
| Return on Equity (ROE) | -59.79% |
| Return on Assets (ROA) | -16.04% |
| Return on Invested Capital (ROIC) | -48.18% |
| Return on Capital Employed (ROCE) | -48.68% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | -22.74M |
| Profits Per Employee | -25.99M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504346 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.33, so BOM:504346's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 9,949.73 |
| 200-Day Moving Average | 4,736.06 |
| Relative Strength Index (RSI) | 11.44 |
| Average Volume (20 Days) | 8 |
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:504346 had revenue of INR -68.22 million and -77.97 million in losses. Loss per share was -5.72.
| Revenue | -68.22M |
| Gross Profit | -68.22M |
| Operating Income | -71.70M |
| Pretax Income | -75.78M |
| Net Income | -77.97M |
| EBITDA | n/a |
| EBIT | -71.70M |
| Loss Per Share | -5.72 |
Balance Sheet
The company has 286,000 in cash and 58.68 million in debt, with a net cash position of -58.40 million or -4.29 per share.
| Cash & Cash Equivalents | 286,000 |
| Total Debt | 58.68M |
| Net Cash | -58.40M |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 90.43M |
| Book Value Per Share | 6.58 |
| Working Capital | 149.08M |
Cash Flow
In the last 12 months, operating cash flow was 97.65 million and capital expenditures -63,000, giving a free cash flow of 97.59 million.
| Operating Cash Flow | 97.65M |
| Capital Expenditures | -63,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -61.72M |
| Free Cash Flow | 97.59M |
| FCF Per Share | 7.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 105.11% |
| Pretax Margin | 111.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:504346 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -0.07% |
| FCF Yield | 0.09% |
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 | 4 |