India · Delayed Price · Currency is INR Altus Power Statistics
Total Valuation
BOM:518053 has a market cap or net worth of INR 541.62 million. The enterprise value is 827.41 million.
| Market Cap | 541.62M |
| Enterprise Value | 827.41M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:518053 has 9.00 million shares outstanding. The number of shares has decreased by -6.67% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.72% |
| Owned by Institutions (%) | n/a |
| Float | 1.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.46 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.56 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.51 |
| Interest Coverage | -12.20 |
Financial Efficiency
Return on equity (ROE) is -333.48% and return on invested capital (ROIC) is -75.93%.
| Return on Equity (ROE) | -333.48% |
| Return on Assets (ROA) | -21.82% |
| Return on Invested Capital (ROIC) | -75.93% |
| Return on Capital Employed (ROCE) | -164.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -13.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 641 |
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:518053 had revenue of INR 1.11 billion and -568.29 million in losses. Loss per share was -63.14.
| Revenue | 1.11B |
| Gross Profit | 764.80M |
| Operating Income | -538.03M |
| Pretax Income | -582.13M |
| Net Income | -568.29M |
| EBITDA | -413.38M |
| EBIT | -538.03M |
| Loss Per Share | -63.14 |
Balance Sheet
The company has 20.75 million in cash and 306.54 million in debt, giving a net cash position of -285.79 million or -31.75 per share.
| Cash & Cash Equivalents | 20.75M |
| Total Debt | 306.54M |
| Net Cash | -285.79M |
| Net Cash Per Share | -31.75 |
| Equity (Book Value) | -113.43M |
| Book Value Per Share | -12.60 |
| Working Capital | -743.42M |
Cash Flow
In the last 12 months, operating cash flow was -34.23 million and capital expenditures -12.88 million, giving a free cash flow of -47.11 million.
| Operating Cash Flow | -34.23M |
| Capital Expenditures | -12.88M |
| Free Cash Flow | -47.11M |
| FCF Per Share | -5.23 |
Margins
Gross margin is 68.87%, with operating and profit margins of -48.45% and -51.18%.
| Gross Margin | 68.87% |
| Operating Margin | -48.45% |
| Pretax Margin | -52.42% |
| Profit Margin | -51.18% |
| EBITDA Margin | -37.23% |
| EBIT Margin | -48.45% |
| FCF Margin | n/a |
Dividends & Yields
BOM:518053 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 | 6.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -104.92% |
| FCF Yield | -8.70% |
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 | 1 |