India · Delayed Price · Currency is INR McLeod Russel India Statistics
Total Valuation
BOM:532654 has a market cap or net worth of INR 5.15 billion. The enterprise value is 19.50 billion.
| Market Cap | 5.15B |
| Enterprise Value | 19.50B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 6.44% |
| Float | 86.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | -10.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.16 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 255,389 |
| Profits Per Employee | -19,882 |
| Employee Count | 46,977 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.77% |
| 50-Day Moving Average | 54.78 |
| 200-Day Moving Average | 51.16 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 47,287 |
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:532654 had revenue of INR 12.00 billion and -934.00 million in losses. Loss per share was -8.94.
| Revenue | 12.00B |
| Gross Profit | 11.76B |
| Operating Income | -658.00M |
| Pretax Income | -3.35B |
| Net Income | -934.00M |
| EBITDA | -47.39M |
| EBIT | -658.00M |
| Loss Per Share | -8.94 |
Balance Sheet
The company has 606.90 million in cash and 14.95 billion in debt, with a net cash position of -14.35 billion.
| Cash & Cash Equivalents | 606.90M |
| Total Debt | 14.95B |
| Net Cash | -14.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -504.90M |
| Book Value Per Share | -4.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 533.50 million and capital expenditures -151.60 million, giving a free cash flow of 381.90 million.
| Operating Cash Flow | 533.50M |
| Capital Expenditures | -151.60M |
| Depreciation & Amortization | 610.61M |
| Net Borrowing | -162.00M |
| Free Cash Flow | 381.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.99%, with operating and profit margins of -5.48% and -7.79%.
| Gross Margin | 97.99% |
| Operating Margin | -5.48% |
| Pretax Margin | -27.92% |
| Profit Margin | -7.79% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -5.48% |
| FCF Margin | 3.31% |
Dividends & Yields
BOM:532654 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -18.13% |
| FCF Yield | 7.41% |
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 | 3 |