India · Delayed Price · Currency is INR Andrew Yule & Company Statistics
Total Valuation
BOM:526173 has a market cap or net worth of INR 11.24 billion. The enterprise value is 12.07 billion.
| Market Cap | 11.24B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526173 has 488.95 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 488.95M |
| Shares Outstanding | 488.95M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 2.37% |
| Float | 48.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.59 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -20.54%.
| Return on Equity (ROE) | -5.78% |
| Return on Assets (ROA) | -8.33% |
| Return on Invested Capital (ROIC) | -20.54% |
| Return on Capital Employed (ROCE) | -27.35% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 217,859 |
| Profits Per Employee | -30,520 |
| Employee Count | 13,653 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | -55.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.92, so BOM:526173's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 40,562 |
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:526173 had revenue of INR 2.97 billion and -416.69 million in losses. Loss per share was -0.86.
| Revenue | 2.97B |
| Gross Profit | 1.84B |
| Operating Income | -873.69M |
| Pretax Income | -472.05M |
| Net Income | -416.69M |
| EBITDA | -803.82M |
| EBIT | -873.69M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 380.83 million in cash and 1.21 billion in debt, with a net cash position of -832.60 million or -1.70 per share.
| Cash & Cash Equivalents | 380.83M |
| Total Debt | 1.21B |
| Net Cash | -832.60M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 6.62 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was -804.15 million and capital expenditures -216.86 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -804.15M |
| Capital Expenditures | -216.86M |
| Depreciation & Amortization | 69.87M |
| Net Borrowing | -51.21M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -2.09 |
Margins
Gross margin is 61.71%, with operating and profit margins of -29.37% and -14.01%.
| Gross Margin | 61.71% |
| Operating Margin | -29.37% |
| Pretax Margin | -15.87% |
| Profit Margin | -14.01% |
| EBITDA Margin | -27.02% |
| EBIT Margin | -29.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526173 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 | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | -3.73% |
| FCF Yield | -9.08% |
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 |