BOM:526881 Statistics
Total Valuation
BOM:526881 has a market cap or net worth of INR 28.44 billion. The enterprise value is 7.14 billion.
| Market Cap | 28.44B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:526881 has 46.08 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 46.08M |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 32.81% |
| Owned by Institutions (%) | 3.15% |
| Float | 18.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.71 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.13 |
| EV / Sales | 8.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.15 |
Financial Position
The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.92 |
| Quick Ratio | 8.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -602.36 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -20.12%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -20.12% |
| Return on Capital Employed (ROCE) | -7.57% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -816,616 |
| Employee Count | 378 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526881 has paid 91.35 million in taxes.
| Income Tax | 91.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.48, so BOM:526881's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 734.16 |
| 200-Day Moving Average | 839.69 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 8,280 |
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:526881 had revenue of INR 843.52 million and -308.68 million in losses. Loss per share was -6.70.
| Revenue | 843.52M |
| Gross Profit | -594.76M |
| Operating Income | -2.73B |
| Pretax Income | -518.28M |
| Net Income | -308.68M |
| EBITDA | -2.63B |
| EBIT | -2.73B |
| Loss Per Share | -6.70 |
Balance Sheet
The company has 22.21 billion in cash and 52.99 million in debt, with a net cash position of 22.16 billion or 480.90 per share.
| Cash & Cash Equivalents | 22.21B |
| Total Debt | 52.99M |
| Net Cash | 22.16B |
| Net Cash Per Share | 480.90 |
| Equity (Book Value) | 35.80B |
| Book Value Per Share | 757.76 |
| Working Capital | 23.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -69.26 million, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -1.65B |
| Capital Expenditures | -69.26M |
| Free Cash Flow | -1.72B |
| FCF Per Share | -37.34 |
Margins
Gross margin is -70.51%, with operating and profit margins of -324.20% and -36.59%.
| Gross Margin | -70.51% |
| Operating Margin | -324.20% |
| Pretax Margin | -61.44% |
| Profit Margin | -36.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -1.09% |
| FCF Yield | -6.05% |
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 |