India · Delayed Price · Currency is INR BOM:532798 Statistics
Total Valuation
BOM:532798 has a market cap or net worth of INR 36.62 billion. The enterprise value is 68.65 billion.
| Market Cap | 36.62B |
| Enterprise Value | 68.65B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -67.18% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.90% |
| Float | 587.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 50.08.
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 35.19 |
| EV / FCF | 50.08 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 105.19 |
| Debt / FCF | 23.71 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | -47,727 |
| Employee Count | 4,905 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 280.33 |
Taxes
In the past 12 months, BOM:532798 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.70% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 289,534 |
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 22.16 billion and -234.10 million in losses. Loss per share was -0.15.
| Revenue | 22.16B |
| Gross Profit | 8.70B |
| Operating Income | -623.10M |
| Pretax Income | -201.50M |
| Net Income | -234.10M |
| EBITDA | 41.20M |
| EBIT | -623.10M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.18 billion in cash and 32.50 billion in debt, with a net cash position of -31.32 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 32.50B |
| Net Cash | -31.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.32B |
| Book Value Per Share | 32.57 |
| Working Capital | -27.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -358.10 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -358.10M |
| Depreciation & Amortization | 664.30M |
| Net Borrowing | 360.30M |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.28%, with operating and profit margins of -2.81% and -1.06%.
| Gross Margin | 39.28% |
| Operating Margin | -2.81% |
| Pretax Margin | -0.91% |
| Profit Margin | -1.06% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -2.81% |
| FCF Margin | 6.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 67.18% |
| Shareholder Yield | 67.18% |
| Earnings Yield | -0.65% |
| FCF Yield | 3.74% |
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 |