India · Delayed Price · Currency is INR BOM:526881 Statistics
Total Valuation
BOM:526881 has a market cap or net worth of INR 42.55 billion. The enterprise value is 22.20 billion.
| Market Cap | 42.55B |
| Enterprise Value | 22.20B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BOM:526881 has 46.08 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 46.08M |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 1.39% |
| Float | 21.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.46 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -223.65 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -21.98%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -21.98% |
| Return on Capital Employed (ROCE) | -8.88% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 11.00M |
| Profits Per Employee | -1.59M |
| Employee Count | 414 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526881 has paid 96.13 million in taxes.
| Income Tax | 96.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.40% 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 | +22.40% |
| 50-Day Moving Average | 873.76 |
| 200-Day Moving Average | 722.64 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 19,695 |
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 4.55 billion and -656.64 million in losses. Loss per share was -14.25.
| Revenue | 4.55B |
| Gross Profit | 569.71M |
| Operating Income | -3.21B |
| Pretax Income | -849.68M |
| Net Income | -656.64M |
| EBITDA | -3.06B |
| EBIT | -3.21B |
| Loss Per Share | -14.25 |
Balance Sheet
The company has 21.29 billion in cash and 86.01 million in debt, with a net cash position of 21.20 billion or 460.09 per share.
| Cash & Cash Equivalents | 21.29B |
| Total Debt | 86.01M |
| Net Cash | 21.20B |
| Net Cash Per Share | 460.09 |
| Equity (Book Value) | 35.86B |
| Book Value Per Share | 760.22 |
| Working Capital | 24.95B |
Cash Flow
In the last 12 months, operating cash flow was -3.05 billion and capital expenditures -612.20 million, giving a free cash flow of -3.66 billion.
| Operating Cash Flow | -3.05B |
| Capital Expenditures | -612.20M |
| Depreciation & Amortization | 156.76M |
| Net Borrowing | -256.08M |
| Free Cash Flow | -3.66B |
| FCF Per Share | -79.48 |
Margins
Gross margin is 12.51%, with operating and profit margins of -70.60% and -14.42%.
| Gross Margin | 12.51% |
| Operating Margin | -70.60% |
| Pretax Margin | -18.66% |
| Profit Margin | -14.42% |
| EBITDA Margin | -67.16% |
| EBIT Margin | -70.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -1.54% |
| FCF Yield | -8.61% |
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
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 | 2 |