India · Delayed Price · Currency is INR BOM:532371 Statistics
Total Valuation
BOM:532371 has a market cap or net worth of INR 79.49 billion. The enterprise value is 287.79 billion.
| Market Cap | 79.49B |
| Enterprise Value | 287.79B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| 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) | +0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.70% |
| Float | 883.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.34, with an EV/FCF ratio of 54.05.
| EV / Earnings | n/a |
| EV / Sales | 24.80 |
| EV / EBITDA | 46.34 |
| EV / EBIT | 59.90 |
| EV / FCF | 54.05 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 33.60 |
| Debt / FCF | 39.19 |
| Interest Coverage | 0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.71% |
| Return on Invested Capital (ROIC) | 34.64% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 29.30M |
| Profits Per Employee | -5.44M |
| Employee Count | 396 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.49, so BOM:532371's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 46.30 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 252,823 |
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 11.60 billion and -2.15 billion in losses. Loss per share was -1.10.
| Revenue | 11.60B |
| Gross Profit | 6.36B |
| Operating Income | 4.80B |
| Pretax Income | -2.15B |
| Net Income | -2.15B |
| EBITDA | 5.73B |
| EBIT | 4.80B |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 385.50 million in cash and 208.69 billion in debt, with a net cash position of -208.30 billion or -106.55 per share.
| Cash & Cash Equivalents | 385.50M |
| Total Debt | 208.69B |
| Net Cash | -208.30B |
| Net Cash Per Share | -106.55 |
| Equity (Book Value) | -199.83B |
| Book Value Per Share | -102.22 |
| Working Capital | -180.00B |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -1.35 billion, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 930.40M |
| Net Borrowing | -2.12B |
| Free Cash Flow | 5.32B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 54.82%, with operating and profit margins of 41.41% and -18.56%.
| Gross Margin | 54.82% |
| Operating Margin | 41.41% |
| Pretax Margin | -18.56% |
| Profit Margin | -18.56% |
| EBITDA Margin | 49.43% |
| EBIT Margin | 41.41% |
| FCF Margin | 45.90% |
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 | -2.71% |
| FCF Yield | 6.70% |
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 -45.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.27 |
| Piotroski F-Score | 5 |