India · Delayed Price · Currency is INR BOM:533107 Statistics
Total Valuation
BOM:533107 has a market cap or net worth of INR 92.97 billion. The enterprise value is 118.80 billion.
| Market Cap | 92.97B |
| Enterprise Value | 118.80B |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533107 has 52.68 million shares outstanding. The number of shares has increased by 88.77% in one year.
| Current Share Class | 52.68M |
| Shares Outstanding | 52.68M |
| Shares Change (YoY) | +88.77% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.41% |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 140.29 |
| PB Ratio | 37.95 |
| P/TBV Ratio | 38.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.37 |
| EV / Sales | 179.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.69 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 10.67.
| Current Ratio | 5.74 |
| Quick Ratio | 0.14 |
| Debt / Equity | 10.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.05 |
| Interest Coverage | -12.82 |
Financial Efficiency
Return on equity (ROE) is -41.26% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -41.26% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -6.70M |
| Employee Count | 190 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 811.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 10,770 |
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:533107 had revenue of INR 662.75 million and -1.27 billion in losses. Loss per share was -24.17.
| Revenue | 662.75M |
| Gross Profit | 315.76M |
| Operating Income | -1.23B |
| Pretax Income | -1.27B |
| Net Income | -1.27B |
| EBITDA | -793.81M |
| EBIT | -1.23B |
| Loss Per Share | -24.17 |
Balance Sheet
The company has 323.20 million in cash and 26.15 billion in debt, with a net cash position of -25.82 billion or -490.15 per share.
| Cash & Cash Equivalents | 323.20M |
| Total Debt | 26.15B |
| Net Cash | -25.82B |
| Net Cash Per Share | -490.15 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 46.50 |
| Working Capital | 12.07B |
Cash Flow
In the last 12 months, operating cash flow was -896.78 million and capital expenditures -1.70 billion, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | -896.78M |
| Capital Expenditures | -1.70B |
| Free Cash Flow | -2.60B |
| FCF Per Share | -49.36 |
Margins
Gross margin is 47.64%, with operating and profit margins of -185.08% and -191.98%.
| Gross Margin | 47.64% |
| Operating Margin | -185.08% |
| Pretax Margin | -191.98% |
| Profit Margin | -191.98% |
| EBITDA Margin | -119.78% |
| EBIT Margin | -185.08% |
| FCF Margin | n/a |
Dividends & Yields
BOM:533107 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 | -88.77% |
| Shareholder Yield | -88.77% |
| Earnings Yield | -1.37% |
| FCF Yield | -2.80% |
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
The last stock split was on July 14, 2023. It was a reverse split with a ratio of 0.0036363636.
| Last Split Date | Jul 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0036363636 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |