Azad India Mobility Limited (BOM:504731)

Azad India Mobility Statistics

Total Valuation

BOM:504731 has a market cap or net worth of INR 6.53 billion. The enterprise value is 6.20 billion.

Market Cap	6.53B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:504731 has 54.44 million shares outstanding. The number of shares has increased by 305.24% in one year.

Current Share Class	54.44M
Shares Outstanding	54.44M
Shares Change (YoY)	+305.24%
Shares Change (QoQ)	+70.41%
Owned by Insiders (%)	39.87%
Owned by Institutions (%)	38.43%
Float	23.96M

Valuation Ratios

The trailing PE ratio is 1,706.33.

PE Ratio	1,706.33
Forward PE	n/a
PS Ratio	17.86
PB Ratio	5.09
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,622.53
EV / Sales	16.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.42

Financial Position

The company has a current ratio of 18.55, with a Debt / Equity ratio of 0.01.

Current Ratio	18.55
Quick Ratio	7.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-15.08

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	73.07M
Profits Per Employee	764,800
Employee Count	5
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-2.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.68, so BOM:504731's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+25.00%
50-Day Moving Average	141.64
200-Day Moving Average	142.57
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	4,476

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:504731 had revenue of INR 365.33 million and earned 3.82 million in profits. Earnings per share was 0.08.

Revenue	365.33M
Gross Profit	41.13M
Operating Income	-5.10M
Pretax Income	1.67M
Net Income	3.82M
EBITDA	-3.44M
EBIT	-5.10M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 326.99 million in cash and 6.53 million in debt, with a net cash position of 320.47 million or 5.89 per share.

Cash & Cash Equivalents	326.99M
Total Debt	6.53M
Net Cash	320.47M
Net Cash Per Share	5.89
Equity (Book Value)	1.28B
Book Value Per Share	22.27
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was -530.06 million and capital expenditures -13.16 million, giving a free cash flow of -543.21 million.

Operating Cash Flow	-530.06M
Capital Expenditures	-13.16M
Free Cash Flow	-543.21M
FCF Per Share	-9.98

Margins

Gross margin is 11.26%, with operating and profit margins of -1.40% and 1.05%.

Gross Margin	11.26%
Operating Margin	-1.40%
Pretax Margin	0.46%
Profit Margin	1.05%
EBITDA Margin	-0.94%
EBIT Margin	-1.40%
FCF Margin	n/a

Dividends & Yields

BOM:504731 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	-305.24%
Shareholder Yield	-305.24%
Earnings Yield	0.06%
FCF Yield	-8.33%

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	1