India · Delayed Price · Currency is INR GTL Infrastructure Statistics
Total Valuation
BOM:532775 has a market cap or net worth of INR 21.90 billion. The enterprise value is 50.50 billion.
| Market Cap | 21.90B |
| Enterprise Value | 50.50B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 8.64.
| EV / Earnings | -5.77 |
| EV / Sales | 3.76 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 45.89 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.49 |
| Debt / FCF | 6.36 |
| Interest Coverage | 0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.02% |
| Revenue Per Employee | 48.52M |
| Profits Per Employee | -31.59M |
| Employee Count | 277 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 222.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 15,736,837 |
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:532775 had revenue of INR 13.44 billion and -8.75 billion in losses. Loss per share was -0.67.
| Revenue | 13.44B |
| Gross Profit | 4.50B |
| Operating Income | 1.10B |
| Pretax Income | -8.75B |
| Net Income | -8.75B |
| EBITDA | 3.54B |
| EBIT | 1.10B |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 8.56 billion in cash and 37.15 billion in debt, giving a net cash position of -28.60 billion.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 37.15B |
| Net Cash | -28.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -59.61B |
| Book Value Per Share | -4.55 |
| Working Capital | -84.20B |
Cash Flow
In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -508.30 million, giving a free cash flow of 5.85 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -508.30M |
| Free Cash Flow | 5.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.46%, with operating and profit margins of 8.19% and -65.11%.
| Gross Margin | 33.46% |
| Operating Margin | 8.19% |
| Pretax Margin | -65.11% |
| Profit Margin | -65.11% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 8.19% |
| FCF Margin | 43.49% |
Dividends & Yields
BOM:532775 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 | -0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -39.95% |
| FCF Yield | 26.69% |
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 | 4 |