India · Delayed Price · Currency is INR BOM:526506 Statistics
Total Valuation
BOM:526506 has a market cap or net worth of INR 10.59 billion.
| Market Cap | 10.59B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BOM:526506 has 136.54 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 136.54M |
| Shares Outstanding | 136.54M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 1.15% |
| Float | 12.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.33 |
| 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 4.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.06 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | -105,324 |
| Employee Count | 272 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526506 has paid 64.45 million in taxes.
| Income Tax | 64.45M |
| Effective Tax Rate | 180.03% |
Stock Price Statistics
The stock price has decreased by -51.29% in the last 52 weeks. The beta is 0.08, so BOM:526506's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -51.29% |
| 50-Day Moving Average | 74.19 |
| 200-Day Moving Average | 69.57 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 2,790 |
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:526506 had revenue of INR 1.70 billion and -28.65 million in losses. Loss per share was -0.21.
| Revenue | 1.70B |
| Gross Profit | 1.39B |
| Operating Income | 62.40M |
| Pretax Income | 35.80M |
| Net Income | -28.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.55 billion in cash and 298.04 million in debt, with a net cash position of 2.25 billion or 16.50 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 298.04M |
| Net Cash | 2.25B |
| Net Cash Per Share | 16.50 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 23.57 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was -379.61 million and capital expenditures -68.53 million, giving a free cash flow of -448.13 million.
| Operating Cash Flow | -379.61M |
| Capital Expenditures | -68.53M |
| Depreciation & Amortization | 72.74M |
| Net Borrowing | 84.94M |
| Free Cash Flow | -448.13M |
| FCF Per Share | -3.28 |
Margins
Gross margin is 81.49%, with operating and profit margins of 3.67% and -1.68%.
| Gross Margin | 81.49% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.11% |
| Profit Margin | -1.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -0.27% |
| FCF Yield | -4.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on November 5, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Nov 5, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |