India · Delayed Price · Currency is INR BOM:526881 Statistics
Total Valuation
BOM:526881 has a market cap or net worth of INR 41.83 billion. The enterprise value is 23.30 billion.
| Market Cap | 41.83B |
| Enterprise Value | 23.30B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BOM:526881 has 46.08 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 46.08M |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 1.02% |
| Float | 21.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.14 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -218.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -19.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | -1.57M |
| Employee Count | 414 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526881 has paid 142.73 million in taxes.
| Income Tax | 142.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.65, so BOM:526881's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 788.37 |
| 200-Day Moving Average | 693.56 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 28,413 |
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 3.18 billion and -651.95 million in losses. Loss per share was -14.14.
| Revenue | 3.18B |
| Gross Profit | 241.72M |
| Operating Income | -3.33B |
| Pretax Income | -844.68M |
| Net Income | -651.95M |
| EBITDA | -2.95B |
| EBIT | -3.33B |
| Loss Per Share | -14.14 |
Balance Sheet
The company has 19.56 billion in cash and 54.22 million in debt, with a net cash position of 19.51 billion or 423.30 per share.
| Cash & Cash Equivalents | 19.56B |
| Total Debt | 54.22M |
| Net Cash | 19.51B |
| Net Cash Per Share | 423.30 |
| Equity (Book Value) | 36.50B |
| Book Value Per Share | 770.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -2.93 billion and capital expenditures -427.76 million, giving a free cash flow of -3.36 billion.
| Operating Cash Flow | -2.93B |
| Capital Expenditures | -427.76M |
| Depreciation & Amortization | 378.01M |
| Net Borrowing | 22.29M |
| Free Cash Flow | -3.36B |
| FCF Per Share | -72.86 |
Margins
Gross margin is 7.59%, with operating and profit margins of -104.48% and -20.48%.
| Gross Margin | 7.59% |
| Operating Margin | -104.48% |
| Pretax Margin | -26.54% |
| Profit Margin | -20.48% |
| EBITDA Margin | -92.60% |
| EBIT Margin | -104.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -1.56% |
| FCF Yield | -8.03% |
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 |