India · Delayed Price · Currency is INR BOM:530001 Statistics
Total Valuation
BOM:530001 has a market cap or net worth of INR 46.76 billion. The enterprise value is 53.33 billion.
| Market Cap | 46.76B |
| Enterprise Value | 53.33B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 73.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 5.62% |
| Float | 16.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 31.61 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 36.05.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.96 |
| EV / EBIT | n/a |
| EV / FCF | 36.05 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 5.71 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.40M |
| Profits Per Employee | -17,363 |
| Employee Count | 1,388 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, BOM:530001 has paid 231.30 million in taxes.
| Income Tax | 231.30M |
| Effective Tax Rate | 111.63% |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 692.89 |
| 200-Day Moving Average | 566.48 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 7,029 |
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:530001 had revenue of INR 43.58 billion and -24.10 million in losses. Loss per share was -0.33.
| Revenue | 43.58B |
| Gross Profit | 13.88B |
| Operating Income | -92.70M |
| Pretax Income | 207.20M |
| Net Income | -24.10M |
| EBITDA | 4.05B |
| EBIT | -92.70M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.89 billion in cash and 8.45 billion in debt, with a net cash position of -6.56 billion.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 8.45B |
| Net Cash | -6.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.91B |
| Book Value Per Share | 706.90 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -2.59 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | 145.20M |
| Free Cash Flow | 1.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.85%, with operating and profit margins of -0.21% and -0.06%.
| Gross Margin | 31.85% |
| Operating Margin | -0.21% |
| Pretax Margin | 0.48% |
| Profit Margin | -0.06% |
| EBITDA Margin | 9.30% |
| EBIT Margin | -0.21% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 15.80, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 15.80 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -0.05% |
| FCF Yield | 3.16% |
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 | 6 |