India · Delayed Price · Currency is INR BOM:509732 Statistics
Total Valuation
BOM:509732 has a market cap or net worth of INR 18.21 billion. The enterprise value is 18.45 billion.
| Market Cap | 18.21B |
| Enterprise Value | 18.45B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509732 has 108.02 million shares outstanding. The number of shares has increased by 16.53% in one year.
| Current Share Class | 108.02M |
| Shares Outstanding | 108.02M |
| Shares Change (YoY) | +16.53% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 55.03% |
| Owned by Institutions (%) | 1.31% |
| Float | 40.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.02 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.83 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -7.66 |
Financial Efficiency
Return on equity (ROE) is -39.70% and return on invested capital (ROIC) is -10.18%.
| Return on Equity (ROE) | -39.70% |
| Return on Assets (ROA) | -6.25% |
| Return on Invested Capital (ROIC) | -10.18% |
| Return on Capital Employed (ROCE) | -8.25% |
| Weighted Average Cost of Capital (WACC) | 0.27% |
| Revenue Per Employee | 9.61M |
| Profits Per Employee | -4.76M |
| Employee Count | 189 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.27% in the last 52 weeks. The beta is -0.75, so BOM:509732's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -54.27% |
| 50-Day Moving Average | 171.23 |
| 200-Day Moving Average | 300.83 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 3,277 |
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:509732 had revenue of INR 1.82 billion and -898.92 million in losses. Loss per share was -8.32.
| Revenue | 1.82B |
| Gross Profit | 628.98M |
| Operating Income | -276.11M |
| Pretax Income | -898.92M |
| Net Income | -898.92M |
| EBITDA | -160.64M |
| EBIT | -276.11M |
| Loss Per Share | -8.32 |
Balance Sheet
The company has 325.45 million in cash and 566.59 million in debt, with a net cash position of -241.14 million or -2.23 per share.
| Cash & Cash Equivalents | 325.45M |
| Total Debt | 566.59M |
| Net Cash | -241.14M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 25.24 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -221.56 million and capital expenditures -184.70 million, giving a free cash flow of -406.25 million.
| Operating Cash Flow | -221.56M |
| Capital Expenditures | -184.70M |
| Depreciation & Amortization | 115.47M |
| Net Borrowing | n/a |
| Free Cash Flow | -406.25M |
| FCF Per Share | -3.76 |
Margins
Gross margin is 34.62%, with operating and profit margins of -15.20% and -49.48%.
| Gross Margin | 34.62% |
| Operating Margin | -15.20% |
| Pretax Margin | -49.48% |
| Profit Margin | -49.48% |
| EBITDA Margin | -8.84% |
| EBIT Margin | -15.20% |
| FCF Margin | n/a |
Dividends & Yields
BOM:509732 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 | -16.53% |
| Shareholder Yield | -16.53% |
| Earnings Yield | -4.94% |
| FCF Yield | -2.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |