India · Delayed Price · Currency is INR SVP Global Textiles Statistics
Total Valuation
BOM:505590 has a market cap or net worth of INR 517.39 million. The enterprise value is 35.80 billion.
| Market Cap | 517.39M |
| Enterprise Value | 35.80B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505590 has 126.50 million shares outstanding. The number of shares has increased by 48.22% in one year.
| Current Share Class | 126.50M |
| Shares Outstanding | 126.50M |
| Shares Change (YoY) | +48.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | n/a |
| Float | 48.77M |
Valuation Ratios
The trailing PE ratio is 1.13.
| PE Ratio | 1.13 |
| Forward PE | n/a |
| PS Ratio | 10.17 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.20 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -13.64% |
| Return on Capital Employed (ROCE) | -34.40% |
| Weighted Average Cost of Capital (WACC) | 0.17% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 96.69M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 1.17, so BOM:505590's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 7,830 |
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:505590 had revenue of INR 50.88 million and earned 676.85 million in profits. Earnings per share was 3.61.
| Revenue | 50.88M |
| Gross Profit | -757,000 |
| Operating Income | -3.18B |
| Pretax Income | 445.16M |
| Net Income | 676.85M |
| EBITDA | -2.12B |
| EBIT | -3.18B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 47.66 million in cash and 31.86 billion in debt, with a net cash position of -31.81 billion or -251.44 per share.
| Cash & Cash Equivalents | 47.66M |
| Total Debt | 31.86B |
| Net Cash | -31.81B |
| Net Cash Per Share | -251.44 |
| Equity (Book Value) | -6.73B |
| Book Value Per Share | -80.67 |
| Working Capital | -6.04B |
Cash Flow
In the last 12 months, operating cash flow was -496.61 million and capital expenditures -1.25 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | -496.61M |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 3.80B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -13.84 |
Margins
Gross margin is -1.49%, with operating and profit margins of -6,259.60% and 1,330.42%.
| Gross Margin | -1.49% |
| Operating Margin | -6,259.60% |
| Pretax Margin | 875.00% |
| Profit Margin | 1,330.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:505590 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 | -48.22% |
| Shareholder Yield | -48.22% |
| Earnings Yield | 130.82% |
| FCF Yield | -338.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 14, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jan 14, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |