India · Delayed Price · Currency is INR Azad India Mobility Statistics
Total Valuation
BOM:504731 has a market cap or net worth of INR 5.51 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504731 has 54.44 million shares outstanding. The number of shares has increased by 90.36% in one year.
| Current Share Class | 54.44M |
| Shares Outstanding | 54.44M |
| Shares Change (YoY) | +90.36% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 39.58% |
| Owned by Institutions (%) | 38.43% |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 229.89.
| PE Ratio | 229.89 |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 225.70 |
| EV / Sales | 8.24 |
| EV / EBITDA | 252.99 |
| EV / EBIT | 278.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.56 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.02 |
| Interest Coverage | 178.18 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 129.87M |
| Profits Per Employee | 4.74M |
| Employee Count | 5 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, BOM:504731 has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -32.57% in the last 52 weeks. The beta is -0.41, so BOM:504731's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -32.57% |
| 50-Day Moving Average | 102.88 |
| 200-Day Moving Average | 122.21 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 4,763 |
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 649.35 million and earned 23.70 million in profits. Earnings per share was 0.44.
| Revenue | 649.35M |
| Gross Profit | 65.91M |
| Operating Income | 19.24M |
| Pretax Income | 31.49M |
| Net Income | 23.70M |
| EBITDA | 21.15M |
| EBIT | 19.24M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 163.49 million in cash and 6.52 million in debt, with a net cash position of 156.97 million or 2.88 per share.
| Cash & Cash Equivalents | 163.49M |
| Total Debt | 6.52M |
| Net Cash | 156.97M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 24.61 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -416.68 million and capital expenditures -12.22 million, giving a free cash flow of -428.90 million.
| Operating Cash Flow | -416.68M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | -19.90M |
| Free Cash Flow | -428.90M |
| FCF Per Share | -7.88 |
Margins
Gross margin is 10.15%, with operating and profit margins of 2.96% and 3.65%.
| Gross Margin | 10.15% |
| Operating Margin | 2.96% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.65% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.96% |
| 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 | -90.36% |
| Shareholder Yield | -90.36% |
| Earnings Yield | 0.43% |
| FCF Yield | -7.79% |
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 | 4 |