India
· Delayed Price · Currency is INR BOM:532371 Statistics
Total Valuation
BOM:532371 has a market cap or net worth of INR 112.10 billion. The enterprise value is 315.28 billion.
| Market Cap | 112.10B |
| Enterprise Value | 315.28B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 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 (%) | 1.95% |
| Float | 501.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.94, with an EV/FCF ratio of 77.65.
| EV / Earnings | -24.72 |
| EV / Sales | 24.10 |
| EV / EBITDA | 54.94 |
| EV / EBIT | 77.29 |
| EV / FCF | 77.65 |
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 -30.10% in the last 52 weeks. The beta is 0.60, so BOM:532371's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -30.10% |
| 50-Day Moving Average | 59.24 |
| 200-Day Moving Average | 75.68 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 412,571 |
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 |
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 |
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 |
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 | -11.38% |
| FCF Yield | 3.62% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.6 |
| Piotroski F-Score | n/a |