India · Delayed Price · Currency is INR BOM:532798 Statistics
Total Valuation
BOM:532798 has a market cap or net worth of INR 79.64 billion. The enterprise value is 111.30 billion.
| Market Cap | 79.64B |
| Enterprise Value | 111.30B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.13% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.24% |
| Float | 575.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.72 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.76 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.26 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.42 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -7.54% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -10.16% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | -2.61M |
| Employee Count | 4,886 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 54.47 |
| 200-Day Moving Average | 52.40 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 269,927 |
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 25.15 billion and -12.77 billion in losses.
| Revenue | 25.15B |
| Gross Profit | 5.63B |
| Operating Income | -5.34B |
| Pretax Income | -12.39B |
| Net Income | -12.77B |
| EBITDA | -5.00B |
| EBIT | -5.34B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.19 billion in cash and 32.17 billion in debt, giving a net cash position of -30.98 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 32.17B |
| Net Cash | -30.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.99B |
| Book Value Per Share | n/a |
| Working Capital | -27.05B |
Cash Flow
In the last 12 months, operating cash flow was -4.50 billion and capital expenditures -1.44 billion, giving a free cash flow of -5.93 billion.
| Operating Cash Flow | -4.50B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -5.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.37%, with operating and profit margins of -21.22% and -50.77%.
| Gross Margin | 22.37% |
| Operating Margin | -21.22% |
| Pretax Margin | -49.26% |
| Profit Margin | -50.77% |
| EBITDA Margin | -19.89% |
| EBIT Margin | -21.22% |
| 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 | -48.13% |
| Shareholder Yield | -48.13% |
| Earnings Yield | -16.03% |
| FCF Yield | -7.45% |
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 |