India · Delayed Price · Currency is INR BOM:534064 Statistics
Total Valuation
BOM:534064 has a market cap or net worth of INR 691.16 million. The enterprise value is 3.32 billion.
| Market Cap | 691.16M |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534064 has 394.95 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 394.95M |
| Shares Outstanding | 394.95M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 29.66.
| EV / Earnings | -4.03 |
| EV / Sales | 3.97 |
| EV / EBITDA | 22.40 |
| EV / EBIT | n/a |
| EV / FCF | 29.66 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.22 |
| Debt / FCF | 24.13 |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -125.36% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 14.48% |
| Revenue Per Employee | 8.72M |
| Profits Per Employee | -8.59M |
| Employee Count | 96 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.88% in the last 52 weeks. The beta is -1.43, so BOM:534064's price volatility has been lower than the market average.
| Beta (5Y) | -1.43 |
| 52-Week Price Change | -69.88% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 392,634 |
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:534064 had revenue of INR 836.68 million and -824.64 million in losses. Loss per share was -2.09.
| Revenue | 836.68M |
| Gross Profit | 759.07M |
| Operating Income | -133.15M |
| Pretax Income | -824.64M |
| Net Income | -824.64M |
| EBITDA | 148.40M |
| EBIT | -133.15M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 71.52 million in cash and 2.70 billion in debt, with a net cash position of -2.63 billion or -6.67 per share.
| Cash & Cash Equivalents | 71.52M |
| Total Debt | 2.70B |
| Net Cash | -2.63B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | -3.08B |
| Book Value Per Share | -7.78 |
| Working Capital | -4.92B |
Cash Flow
In the last 12 months, operating cash flow was 114.45 million and capital expenditures -2.37 million, giving a free cash flow of 112.08 million.
| Operating Cash Flow | 114.45M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | 112.08M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 90.72%, with operating and profit margins of -15.91% and -98.56%.
| Gross Margin | 90.72% |
| Operating Margin | -15.91% |
| Pretax Margin | -98.56% |
| Profit Margin | -98.56% |
| EBITDA Margin | 17.74% |
| EBIT Margin | -15.91% |
| FCF Margin | 13.40% |
Dividends & Yields
BOM:534064 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 | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | -119.31% |
| FCF Yield | 16.22% |
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 11, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Jul 11, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |