India · Delayed Price · Currency is INR Mac Charles (India) Statistics
Total Valuation
BOM:507836 has a market cap or net worth of INR 9.11 billion. The enterprise value is 22.16 billion.
| Market Cap | 9.11B |
| Enterprise Value | 22.16B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507836 has 13.10 million shares outstanding.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | -86.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.09 |
| EV / EBITDA | 28.00 |
| EV / EBIT | 37.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50
| Current Ratio | 3.50 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.05 |
| Debt / FCF | -7.55 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -252.85% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -252.85% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 52.53M |
| Profits Per Employee | -55.37M |
| Employee Count | 21 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, BOM:507836 has paid 210,000 in taxes.
| Income Tax | 210,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.13, so BOM:507836's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 697.86 |
| 200-Day Moving Average | 668.39 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 133 |
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 1.10 billion and -1.16 billion in losses. Loss per share was -88.75.
| Revenue | 1.10B |
| Gross Profit | 917.13M |
| Operating Income | 585.23M |
| Pretax Income | -1.16B |
| Net Income | -1.16B |
| EBITDA | 791.47M |
| EBIT | 585.23M |
| Loss Per Share | -88.75 |
Balance Sheet
The company has 2.02 billion in cash and 15.08 billion in debt, with a net cash position of -13.05 billion or -996.17 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 15.08B |
| Net Cash | -13.05B |
| Net Cash Per Share | -996.17 |
| Equity (Book Value) | -104.99M |
| Book Value Per Share | -8.01 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was -649.56 million and capital expenditures -1.35 billion, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -649.56M |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 206.24M |
| Net Borrowing | 3.86B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -152.44 |
Margins
Gross margin is 83.15%, with operating and profit margins of 53.06% and -105.42%.
| Gross Margin | 83.15% |
| Operating Margin | 53.06% |
| Pretax Margin | -105.40% |
| Profit Margin | -105.42% |
| EBITDA Margin | 71.75% |
| EBIT Margin | 53.06% |
| 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 | -12.76% |
| FCF Yield | -21.92% |
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
BOM:507836 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |