Accolade Statistics
Total Valuation
BOM:511700 has a market cap or net worth of INR 1.52 billion.
Market Cap | 1.52B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:511700 has 2.45 billion shares outstanding. The number of shares has increased by 14.17% in one year.
Current Share Class | 2.45B |
Shares Outstanding | 2.45B |
Shares Change (YoY) | +14.17% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 10.35% |
Owned by Institutions (%) | 1.15% |
Float | 713.99M |
Valuation Ratios
The trailing PE ratio is 3.73.
PE Ratio | 3.73 |
Forward PE | n/a |
PS Ratio | 3.30 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 95.27, with a Debt / Equity ratio of 3.21.
Current Ratio | 95.27 |
Quick Ratio | 94.77 |
Debt / Equity | 3.21 |
Debt / EBITDA | n/a |
Debt / FCF | -1.71 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.84%.
Return on Equity (ROE) | 10.84% |
Return on Assets (ROA) | 2.56% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 76.87M |
Profits Per Employee | 46.43M |
Employee Count | 6 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511700 has paid 31.98 million in taxes.
Income Tax | 31.98M |
Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -62.35% in the last 52 weeks. The beta is 1.12, so BOM:511700's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -62.35% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 49.82 |
Average Volume (20 Days) | 3,374,965 |
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:511700 had revenue of INR 461.25 million and earned 278.61 million in profits. Earnings per share was 0.17.
Revenue | 461.25M |
Gross Profit | 461.25M |
Operating Income | 310.59M |
Pretax Income | 310.59M |
Net Income | 278.61M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 238.95 million in cash and 11.34 billion in debt, giving a net cash position of -11.10 billion or -4.52 per share.
Cash & Cash Equivalents | 238.95M |
Total Debt | 11.34B |
Net Cash | -11.10B |
Net Cash Per Share | -4.52 |
Equity (Book Value) | 3.53B |
Book Value Per Share | 2.04 |
Working Capital | 13.39B |
Cash Flow
In the last 12 months, operating cash flow was -6.61 billion and capital expenditures -25.51 million, giving a free cash flow of -6.64 billion.
Operating Cash Flow | -6.61B |
Capital Expenditures | -25.51M |
Free Cash Flow | -6.64B |
FCF Per Share | -2.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 67.34% and 60.40%.
Gross Margin | 100.00% |
Operating Margin | 67.34% |
Pretax Margin | 67.34% |
Profit Margin | 60.40% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -14.17% |
Shareholder Yield | -12.51% |
Earnings Yield | 18.31% |
FCF Yield | -436.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 29, 2023. It was a forward split with a ratio of 30.
Last Split Date | Dec 29, 2023 |
Split Type | Forward |
Split Ratio | 30 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |