India
· Delayed Price · Currency is INR BOM:532798 Statistics
Total Valuation
BOM:532798 has a market cap or net worth of INR 71.89 billion. The enterprise value is 101.00 billion.
| Market Cap | 71.89B |
| Enterprise Value | 101.00B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 575.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.99 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.59 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.26 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -10.97% |
| Revenue Per Employee | 13.75M |
| Profits Per Employee | -3.37M |
| Employee Count | 5,008 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.78% |
| 50-Day Moving Average | 44.03 |
| 200-Day Moving Average | 67.90 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 357,522 |
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:532798 had revenue of INR 68.88 billion and -16.87 billion in losses. Loss per share was -11.02.
| Revenue | 68.88B |
| Gross Profit | 15.42B |
| Operating Income | -5.54B |
| Pretax Income | -17.71B |
| Net Income | -16.87B |
| EBITDA | -3.30B |
| EBIT | -5.54B |
| Loss Per Share | -11.02 |
Balance Sheet
The company has 1.15 billion in cash and 29.60 billion in debt, giving a net cash position of -28.45 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 29.60B |
| Net Cash | -28.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.08B |
| Book Value Per Share | 31.29 |
| Working Capital | -25.44B |
Cash Flow
In the last 12 months, operating cash flow was -19.12 billion and capital expenditures -8.99 billion, giving a free cash flow of -28.11 billion.
| Operating Cash Flow | -19.12B |
| Capital Expenditures | -8.99B |
| Free Cash Flow | -28.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of -8.04% and -24.49%.
| Gross Margin | 22.39% |
| Operating Margin | -8.04% |
| Pretax Margin | -25.71% |
| Profit Margin | -24.49% |
| EBITDA Margin | -4.80% |
| EBIT Margin | -8.04% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532798 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.47% |
| FCF Yield | -39.10% |
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 | n/a |