BOM:532371 Statistics

Total Valuation

BOM:532371 has a market cap or net worth of INR 134.64 billion. The enterprise value is 337.82 billion.

Market Cap	134.64B
Enterprise Value	337.82B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532371 has 1.95 billion shares outstanding.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.56%
Float	883.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.29
PB Ratio	-0.69
P/TBV Ratio	n/a
P/FCF Ratio	33.16
P/OCF Ratio	26.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.86, with an EV/FCF ratio of 83.20.

EV / Earnings	-26.49
EV / Sales	25.83
EV / EBITDA	58.86
EV / EBIT	82.82
EV / FCF	83.20

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	35.58
Debt / FCF	50.29
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.53%
Return on Invested Capital (ROIC)	31.04%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	33.54M
Profits Per Employee	-32.70M
Employee Count	390
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.50, so BOM:532371's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-8.90%
50-Day Moving Average	64.13
200-Day Moving Average	72.15
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	5,258,836

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:532371 had revenue of INR 13.08 billion and -12.75 billion in losses. Loss per share was -6.52.

Revenue	13.08B
Gross Profit	5.91B
Operating Income	4.08B
Pretax Income	-12.75B
Net Income	-12.75B
EBITDA	5.18B
EBIT	4.08B
Loss Per Share	-6.52

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 204.19 billion in debt, giving a net cash position of -203.18 billion or -103.93 per share.

Cash & Cash Equivalents	1.00B
Total Debt	204.19B
Net Cash	-203.18B
Net Cash Per Share	-103.93
Equity (Book Value)	-195.70B
Book Value Per Share	-100.11
Working Capital	-96.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -991.20 million, giving a free cash flow of 4.06 billion.

Operating Cash Flow	5.05B
Capital Expenditures	-991.20M
Free Cash Flow	4.06B
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 45.18%, with operating and profit margins of 31.18% and -97.50%.

Gross Margin	45.18%
Operating Margin	31.18%
Pretax Margin	-97.50%
Profit Margin	-97.50%
EBITDA Margin	39.56%
EBIT Margin	31.18%
FCF Margin	31.04%

Dividends & Yields

BOM:532371 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.47%
FCF Yield	3.02%

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

BOM:532371 has an Altman Z-Score of -38.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.6
Piotroski F-Score	5