BOM:526881 Statistics
Total Valuation
BOM:526881 has a market cap or net worth of INR 27.94 billion. The enterprise value is 9.42 billion.
| Market Cap | 27.94B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:526881 has 46.08 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 46.08M |
| Shares Outstanding | 46.08M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.16% |
| 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 | 13.21 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.97 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.80 |
Financial Position
The company has a current ratio of 11.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.28 |
| Quick Ratio | 9.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -223.83 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -20.52%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -5.19% |
| Return on Invested Capital (ROIC) | -20.52% |
| Return on Capital Employed (ROCE) | -8.54% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | -593,484 |
| Employee Count | 378 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526881 has paid 161.32 million in taxes.
| Income Tax | 161.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.89, so BOM:526881's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 625.54 |
| 200-Day Moving Average | 737.95 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 9,472 |
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 2.12 billion and -224.34 million in losses. Loss per share was -4.87.
| Revenue | 2.12B |
| Gross Profit | 65.56M |
| Operating Income | -3.14B |
| Pretax Income | -377.20M |
| Net Income | -224.34M |
| EBITDA | -2.82B |
| EBIT | -3.14B |
| Loss Per Share | -4.87 |
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 | 21.17B |
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 | 325.89M |
| Net Borrowing | 22.29M |
| Free Cash Flow | -3.36B |
| FCF Per Share | -72.86 |
Margins
Gross margin is 3.10%, with operating and profit margins of -148.53% and -10.60%.
| Gross Margin | 3.10% |
| Operating Margin | -148.53% |
| Pretax Margin | -17.83% |
| Profit Margin | -10.60% |
| EBITDA Margin | -133.13% |
| EBIT Margin | -148.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -0.80% |
| FCF Yield | -12.01% |
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 | 3 |