India · Delayed Price · Currency is INR BOM:505400 Statistics
Total Valuation
BOM:505400 has a market cap or net worth of INR 13.36 billion. The enterprise value is 13.62 billion.
| Market Cap | 13.36B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:505400 has 127.43 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 127.43M |
| Shares Outstanding | 127.43M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 5.51% |
| Float | 39.07M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 80.58 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,525.37 |
| EV / Sales | 82.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.48 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | -318,929 |
| Employee Count | 28 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, BOM:505400 has paid 163.94 million in taxes.
| Income Tax | 163.94M |
| Effective Tax Rate | 103.50% |
Stock Price Statistics
The stock price has decreased by -26.71% in the last 52 weeks. The beta is 0.64, so BOM:505400's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.71% |
| 50-Day Moving Average | 98.32 |
| 200-Day Moving Average | 99.50 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 11,914 |
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:505400 had revenue of INR 165.81 million and -8.93 million in losses. Loss per share was -0.07.
| Revenue | 165.81M |
| Gross Profit | 154.33M |
| Operating Income | -70.16M |
| Pretax Income | 158.40M |
| Net Income | -8.93M |
| EBITDA | -49.57M |
| EBIT | -70.16M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 39.95 million in cash and 289.43 million in debt, giving a net cash position of -249.48 million or -1.96 per share.
| Cash & Cash Equivalents | 39.95M |
| Total Debt | 289.43M |
| Net Cash | -249.48M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 14.37B |
| Book Value Per Share | 113.47 |
| Working Capital | -976.90M |
Cash Flow
| Operating Cash Flow | 1.91B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.07%, with operating and profit margins of -42.31% and -5.39%.
| Gross Margin | 93.07% |
| Operating Margin | -42.31% |
| Pretax Margin | 95.53% |
| Profit Margin | -5.39% |
| EBITDA Margin | -29.89% |
| EBIT Margin | -42.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -0.07% |
| FCF Yield | n/a |
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
The last stock split was on January 1, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Jan 1, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |