India · Delayed Price · Currency is INR BOM:534064 Statistics
Total Valuation
BOM:534064 has a market cap or net worth of INR 900.49 million. The enterprise value is 3.48 billion.
| Market Cap | 900.49M |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534064 has 394.95 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 394.95M |
| Shares Outstanding | 394.95M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.52, with an EV/FCF ratio of 25.35.
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 62.52 |
| EV / EBIT | n/a |
| EV / FCF | 25.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 47.95 |
| Debt / FCF | 19.44 |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 16.55% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | -10.18M |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is -0.82, so BOM:534064's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 131,940 |
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 822.51 million and -977.20 million in losses. Loss per share was -2.48.
| Revenue | 822.51M |
| Gross Profit | 656.11M |
| Operating Income | -229.03M |
| Pretax Income | -977.20M |
| Net Income | -977.20M |
| EBITDA | 55.63M |
| EBIT | -229.03M |
| Loss Per Share | -2.48 |
Balance Sheet
The company has 90.21 million in cash and 2.67 billion in debt, with a net cash position of -2.58 billion or -6.53 per share.
| Cash & Cash Equivalents | 90.21M |
| Total Debt | 2.67B |
| Net Cash | -2.58B |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | -3.59B |
| Book Value Per Share | -9.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 149.32 million and capital expenditures -12.12 million, giving a free cash flow of 137.19 million.
| Operating Cash Flow | 149.32M |
| Capital Expenditures | -12.12M |
| Depreciation & Amortization | 284.65M |
| Net Borrowing | -88.57M |
| Free Cash Flow | 137.19M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 79.77%, with operating and profit margins of -27.84% and -118.81%.
| Gross Margin | 79.77% |
| Operating Margin | -27.84% |
| Pretax Margin | -118.81% |
| Profit Margin | -118.81% |
| EBITDA Margin | 6.76% |
| EBIT Margin | -27.84% |
| FCF Margin | 18.17% |
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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -108.52% |
| FCF Yield | 15.24% |
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 | 2 |