India · Delayed Price · Currency is INR BOM:532872 Statistics
Total Valuation
BOM:532872 has a market cap or net worth of INR 48.63 billion. The enterprise value is 51.30 billion.
| Market Cap | 48.63B |
| Enterprise Value | 51.30B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 324.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.76 |
| PB Ratio | -22.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.98 |
| EV / Sales | 71.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.84 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -39.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.05% |
| Return on Invested Capital (ROIC) | -174.64% |
| Return on Capital Employed (ROCE) | 862.27% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -10.84M |
| Employee Count | 316 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.59 |
Taxes
| Income Tax | -2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 161.69 |
| 200-Day Moving Average | 169.88 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 32,969 |
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:532872 had revenue of INR 717.66 million and -3.43 billion in losses. Loss per share was -10.55.
| Revenue | 717.66M |
| Gross Profit | 415.66M |
| Operating Income | -3.34B |
| Pretax Income | -3.43B |
| Net Income | -3.43B |
| EBITDA | -3.25B |
| EBIT | -3.34B |
| Loss Per Share | -10.55 |
Balance Sheet
The company has 19.64 million in cash and 2.69 billion in debt, giving a net cash position of -2.67 billion.
| Cash & Cash Equivalents | 19.64M |
| Total Debt | 2.69B |
| Net Cash | -2.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.17B |
| Book Value Per Share | -6.69 |
| Working Capital | -3.48B |
Cash Flow
In the last 12 months, operating cash flow was -3.60 billion and capital expenditures -103.40 million, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | -3.60B |
| Capital Expenditures | -103.40M |
| Free Cash Flow | -3.71B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 57.92% |
| Operating Margin | -465.06% |
| Pretax Margin | -477.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:532872 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.04% |
| FCF Yield | -7.62% |
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
BOM:532872 has an Altman Z-Score of -6.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.34 |
| Piotroski F-Score | 2 |