Mac Charles (India) Statistics
Total Valuation
BOM:507836 has a market cap or net worth of INR 7.47 billion. The enterprise value is 14.07 billion.
Market Cap | 7.47B |
Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:507836 has 13.10 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 13.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
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 | 72.40 |
PB Ratio | 5.78 |
P/TBV Ratio | 5.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.54 |
EV / Sales | 136.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 7.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.33 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -1.82% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.22M |
Profits Per Employee | -28.30M |
Employee Count | 32 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.24, so BOM:507836's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +22.73% |
50-Day Moving Average | 548.83 |
200-Day Moving Average | 567.37 |
Relative Strength Index (RSI) | 56.61 |
Average Volume (20 Days) | 405 |
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 103.14 million and -905.70 million in losses. Loss per share was -69.14.
Revenue | 103.14M |
Gross Profit | -78.57M |
Operating Income | -274.62M |
Pretax Income | -907.20M |
Net Income | -905.70M |
EBITDA | -254.67M |
EBIT | -274.62M |
Loss Per Share | -69.14 |
Balance Sheet
The company has 2.47 billion in cash and 9.07 billion in debt, giving a net cash position of -6.61 billion or -504.17 per share.
Cash & Cash Equivalents | 2.47B |
Total Debt | 9.07B |
Net Cash | -6.61B |
Net Cash Per Share | -504.17 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 98.52 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -76.18% |
Operating Margin | -266.26% |
Pretax Margin | -879.58% |
Profit Margin | n/a |
EBITDA Margin | -246.91% |
EBIT Margin | -266.26% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -12.13% |
FCF Yield | 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 |