BOM:526881 Statistics
Total Valuation
BOM:526881 has a market cap or net worth of INR 49.48 billion. The enterprise value is 28.88 billion.
Market Cap | 49.48B |
Enterprise Value | 28.88B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:526881 has 46.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 46.08M |
Shares Outstanding | 46.08M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 32.80% |
Owned by Institutions (%) | 4.12% |
Float | 17.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 105.68 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -87.07 |
EV / Sales | 61.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.75 |
Financial Position
The company has a current ratio of 10.82, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.82 |
Quick Ratio | 9.55 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -399.90 |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -4.94%.
Return on Equity (ROE) | -1.63% |
Return on Assets (ROA) | -4.56% |
Return on Invested Capital (ROIC) | -4.94% |
Return on Capital Employed (ROCE) | -7.74% |
Revenue Per Employee | 542,531 |
Profits Per Employee | -384,362 |
Employee Count | 863 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526881 has paid 8.80 million in taxes.
Income Tax | 8.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.48% in the last 52 weeks. The beta is 0.59, so BOM:526881's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +210.48% |
50-Day Moving Average | 890.95 |
200-Day Moving Average | 744.91 |
Relative Strength Index (RSI) | 66.38 |
Average Volume (20 Days) | 47,118 |
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 468.20 million and -331.70 million in losses. Loss per share was -7.20.
Revenue | 468.20M |
Gross Profit | -732.77M |
Operating Income | -2.67B |
Pretax Income | -541.49M |
Net Income | -331.70M |
EBITDA | -2.35B |
EBIT | -2.67B |
Loss Per Share | -7.20 |
Balance Sheet
The company has 20.84 billion in cash and 28.48 million in debt, giving a net cash position of 20.81 billion or 451.69 per share.
Cash & Cash Equivalents | 20.84B |
Total Debt | 28.48M |
Net Cash | 20.81B |
Net Cash Per Share | 451.69 |
Equity (Book Value) | 34.36B |
Book Value Per Share | 742.15 |
Working Capital | 21.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -112.72 million, giving a free cash flow of -1.54 billion.
Operating Cash Flow | -1.43B |
Capital Expenditures | -112.72M |
Free Cash Flow | -1.54B |
FCF Per Share | -33.43 |
Margins
Gross margin is -156.51%, with operating and profit margins of -571.24% and -70.85%.
Gross Margin | -156.51% |
Operating Margin | -571.24% |
Pretax Margin | -115.65% |
Profit Margin | -70.85% |
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 0.11%.
Dividend Per Share | 1.20 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.13% |
Earnings Yield | -0.67% |
FCF Yield | -3.11% |
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 |