India · Delayed Price · Currency is INR New Delhi Television Statistics
Total Valuation
BOM:532529 has a market cap or net worth of INR 6.79 billion. The enterprise value is 9.23 billion.
| Market Cap | 6.79B |
| Enterprise Value | 9.23B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.51% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | n/a |
| Float | 31.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.44 |
Financial Efficiency
Return on equity (ROE) is -341.22% and return on invested capital (ROIC) is -82.77%.
| Return on Equity (ROE) | -341.22% |
| Return on Assets (ROA) | -27.47% |
| Return on Invested Capital (ROIC) | -82.77% |
| Return on Capital Employed (ROCE) | -76.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | -3.95M |
| Employee Count | 845 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532529 has paid 21.65 million in taxes.
| Income Tax | 21.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 70.41 |
| 200-Day Moving Average | 77.93 |
| Relative Strength Index (RSI) | 21.34 |
| Average Volume (20 Days) | 9,154 |
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:532529 had revenue of INR 5.38 billion and -3.34 billion in losses. Loss per share was -33.52.
| Revenue | 5.38B |
| Gross Profit | 643.33M |
| Operating Income | -3.08B |
| Pretax Income | -3.33B |
| Net Income | -3.34B |
| EBITDA | -2.80B |
| EBIT | -3.08B |
| Loss Per Share | -33.52 |
Balance Sheet
The company has 149.25 million in cash and 2.58 billion in debt, with a net cash position of -2.43 billion.
| Cash & Cash Equivalents | 149.25M |
| Total Debt | 2.58B |
| Net Cash | -2.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.37 |
| Working Capital | 112.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 billion and capital expenditures -337.33 million, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | -2.58B |
| Capital Expenditures | -337.33M |
| Depreciation & Amortization | 272.90M |
| Net Borrowing | -983.56M |
| Free Cash Flow | -2.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.96%, with operating and profit margins of -57.21% and -62.07%.
| Gross Margin | 11.96% |
| Operating Margin | -57.21% |
| Pretax Margin | -61.83% |
| Profit Margin | -62.07% |
| EBITDA Margin | -52.14% |
| EBIT Margin | -57.21% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532529 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.51% |
| Shareholder Yield | -54.51% |
| Earnings Yield | -55.83% |
| FCF Yield | -42.92% |
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 | 2 |