India · Delayed Price · Currency is INR Mac Charles (India) Statistics
Total Valuation
BOM:507836 has a market cap or net worth of INR 8.28 billion. The enterprise value is 21.99 billion.
| Market Cap | 8.28B |
| Enterprise Value | 21.99B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507836 has 13.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 5.57% |
| Float | 3.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | n/a |
| 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 | 16.91 |
| EV / EBITDA | 22.24 |
| EV / EBIT | 28.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.36
| Current Ratio | 11.36 |
| Quick Ratio | 4.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -1,348.18% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | -1,348.18% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 61.91M |
| Profits Per Employee | -56.11M |
| Employee Count | 21 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.12 |
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 decreased by -11.44% in the last 52 weeks. The beta is 0.22, so BOM:507836's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 669.46 |
| 200-Day Moving Average | 666.08 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 6,723 |
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 1.30 billion and -1.18 billion in losses. Loss per share was -89.95.
| Revenue | 1.30B |
| Gross Profit | 1.10B |
| Operating Income | 775.27M |
| Pretax Income | -1.18B |
| Net Income | -1.18B |
| EBITDA | 988.79M |
| EBIT | 775.27M |
| Loss Per Share | -89.95 |
Balance Sheet
The company has 1.67 billion in cash and 15.37 billion in debt, with a net cash position of -13.70 billion or -1,046.08 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 15.37B |
| Net Cash | -13.70B |
| Net Cash Per Share | -1,046.08 |
| Equity (Book Value) | -475.43M |
| Book Value Per Share | -36.29 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was -255.54 million and capital expenditures -1.59 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -255.54M |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 213.52M |
| Net Borrowing | 4.21B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -140.81 |
Margins
Gross margin is 84.60%, with operating and profit margins of 59.64% and -90.64%.
| Gross Margin | 84.60% |
| Operating Margin | 59.64% |
| Pretax Margin | -90.62% |
| Profit Margin | -90.64% |
| EBITDA Margin | 76.06% |
| EBIT Margin | 59.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -14.23% |
| FCF Yield | -22.27% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |