India · Delayed Price · Currency is INR BOM:526506 Statistics
Total Valuation
BOM:526506 has a market cap or net worth of INR 10.10 billion.
| Market Cap | 10.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BOM:526506 has 136.54 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 136.54M |
| Shares Outstanding | 136.54M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 2.52% |
| Float | 12.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.26 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | -55,213 |
| Employee Count | 272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526506 has paid 72.79 million in taxes.
| Income Tax | 72.79M |
| Effective Tax Rate | 126.31% |
Stock Price Statistics
The stock price has decreased by -38.67% in the last 52 weeks. The beta is 0.14, so BOM:526506's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 61.54 |
| 200-Day Moving Average | 83.72 |
| Relative Strength Index (RSI) | 80.10 |
| Average Volume (20 Days) | 4,102 |
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 1.62 billion and -15.02 million in losses. Loss per share was -0.11.
| Revenue | 1.62B |
| Gross Profit | 1.33B |
| Operating Income | 63.84M |
| Pretax Income | 57.63M |
| Net Income | -15.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.33 billion in cash and 190.91 million in debt, with a net cash position of 2.14 billion or 15.69 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 190.91M |
| Net Cash | 2.14B |
| Net Cash Per Share | 15.69 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 22.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -210.07 million and capital expenditures -100.55 million, giving a free cash flow of -310.62 million.
| Operating Cash Flow | -210.07M |
| Capital Expenditures | -100.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -21.23M |
| Free Cash Flow | -310.62M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 82.52%, with operating and profit margins of 3.95% and -0.93%.
| Gross Margin | 82.52% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.57% |
| Profit Margin | -0.93% |
| 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 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.36% |
| Shareholder Yield | -3.19% |
| Earnings Yield | -0.15% |
| FCF Yield | -3.07% |
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
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 | n/a |