Mac Charles (India) Statistics

Total Valuation

BOM:507836 has a market cap or net worth of INR 7.88 billion. The enterprise value is 17.25 billion.

Market Cap	7.88B
Enterprise Value	17.25B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507836 has 13.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.20
PB Ratio	7.69
P/TBV Ratio	7.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.31
EV / Sales	175.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 10.26.

Current Ratio	7.86
Quick Ratio	4.20
Debt / Equity	10.26
Debt / EBITDA	n/a
Debt / FCF	-3.02
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -76.16% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-76.16%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	3.07M
Profits Per Employee	-33.06M
Employee Count	32
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.27, so BOM:507836's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+36.47%
50-Day Moving Average	565.69
200-Day Moving Average	576.30
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	505

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:507836 had revenue of INR 98.31 million and -1.06 billion in losses. Loss per share was -80.74.

Revenue	98.31M
Gross Profit	-67.17M
Operating Income	-306.25M
Pretax Income	-1.06B
Net Income	-1.06B
EBITDA	-284.63M
EBIT	-306.25M
Loss Per Share	-80.74

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 10.51 billion in debt, giving a net cash position of -9.37 billion or -714.84 per share.

Cash & Cash Equivalents	1.15B
Total Debt	10.51B
Net Cash	-9.37B
Net Cash Per Share	-714.84
Equity (Book Value)	1.02B
Book Value Per Share	78.20
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -2.35 billion, giving a free cash flow of -3.48 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-2.35B
Free Cash Flow	-3.48B
FCF Per Share	-265.57

Full Cash Flow Statement

Margins

Gross Margin	-68.32%
Operating Margin	-311.51%
Pretax Margin	-1,075.95%
Profit Margin	n/a
EBITDA Margin	-289.52%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:507836 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-13.42%
FCF Yield	-44.13%

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 September 12, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 12, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a