India · Delayed Price · Currency is INR BOM:532904 Statistics
Total Valuation
BOM:532904 has a market cap or net worth of INR 7.97 billion. The enterprise value is 22.24 billion.
| Market Cap | 7.97B |
| Enterprise Value | 22.24B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +72.55% |
| Shares Change (QoQ) | +145.07% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 2.37% |
| Float | 66.08M |
Valuation Ratios
The trailing PE ratio is 0.15.
| PE Ratio | 0.15 |
| Forward PE | n/a |
| PS Ratio | 15.58 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 54.69 |
| P/OCF Ratio | 45.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.43 |
| EV / Sales | 43.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 152.67 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 4.22.
| Current Ratio | 0.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 98.54 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.91% |
| Revenue Per Employee | 10.03M |
| Profits Per Employee | 1.01B |
| Employee Count | 51 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.63% |
| 50-Day Moving Average | 98.51 |
| 200-Day Moving Average | 104.36 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 2,526 |
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:532904 had revenue of INR 511.33 million and earned 51.71 billion in profits. Earnings per share was 1,166.27.
| Revenue | 511.33M |
| Gross Profit | 99.41M |
| Operating Income | -281.59M |
| Pretax Income | 51.71B |
| Net Income | 51.71B |
| EBITDA | -226.42M |
| EBIT | -281.59M |
| Earnings Per Share (EPS) | 1,166.27 |
Balance Sheet
The company has 56.61 million in cash and 14.36 billion in debt, giving a net cash position of -14.30 billion.
| Cash & Cash Equivalents | 56.61M |
| Total Debt | 14.36B |
| Net Cash | -14.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 56.76 |
| Working Capital | -13.07B |
Cash Flow
In the last 12 months, operating cash flow was 174.27 million and capital expenditures -28.57 million, giving a free cash flow of 145.70 million.
| Operating Cash Flow | 174.27M |
| Capital Expenditures | -28.57M |
| Free Cash Flow | 145.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.44%, with operating and profit margins of -55.07% and 10,113.59%.
| Gross Margin | 19.44% |
| Operating Margin | -55.07% |
| Pretax Margin | 10,113.52% |
| Profit Margin | 10,113.59% |
| EBITDA Margin | -44.28% |
| EBIT Margin | -55.07% |
| FCF Margin | 28.49% |
Dividends & Yields
BOM:532904 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 | -72.55% |
| Shareholder Yield | -72.55% |
| Earnings Yield | 649.01% |
| FCF Yield | 1.83% |
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 | |
| Graham Upside |
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 |