India · Delayed Price · Currency is INR BOM:534064 Statistics
Total Valuation
BOM:534064 has a market cap or net worth of INR 1.19 billion. The enterprise value is 3.82 billion.
| Market Cap | 1.19B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534064 has 394.95 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 394.95M |
| Shares Outstanding | 394.95M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.44% |
| 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 | 1.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.13, with an EV/FCF ratio of 86.76.
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | 79.13 |
| EV / EBIT | n/a |
| EV / FCF | 86.76 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 55.35 |
| Debt / FCF | 60.68 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 15.10% |
| Revenue Per Employee | 8.98M |
| Profits Per Employee | -11.67M |
| Employee Count | 86 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.96% in the last 52 weeks. The beta is -0.72, so BOM:534064's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +60.96% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 142,789 |
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 772.59 million and -1.00 billion in losses. Loss per share was -2.54.
| Revenue | 772.59M |
| Gross Profit | 664.37M |
| Operating Income | -234.55M |
| Pretax Income | -1.00B |
| Net Income | -1.00B |
| EBITDA | 48.28M |
| EBIT | -234.55M |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 40.60 million in cash and 2.67 billion in debt, with a net cash position of -2.63 billion or -6.66 per share.
| Cash & Cash Equivalents | 40.60M |
| Total Debt | 2.67B |
| Net Cash | -2.63B |
| Net Cash Per Share | -6.66 |
| Equity (Book Value) | -4.08B |
| Book Value Per Share | -10.35 |
| Working Capital | -5.63B |
Cash Flow
In the last 12 months, operating cash flow was 58.09 million and capital expenditures -14.06 million, giving a free cash flow of 44.03 million.
| Operating Cash Flow | 58.09M |
| Capital Expenditures | -14.06M |
| Depreciation & Amortization | 282.83M |
| Net Borrowing | -69.41M |
| Free Cash Flow | 44.03M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 85.99%, with operating and profit margins of -30.36% and -129.95%.
| Gross Margin | 85.99% |
| Operating Margin | -30.36% |
| Pretax Margin | -129.95% |
| Profit Margin | -129.95% |
| EBITDA Margin | 6.25% |
| EBIT Margin | -30.36% |
| FCF Margin | 5.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -84.37% |
| FCF Yield | 3.70% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |