India · Delayed Price · Currency is INR RattanIndia Enterprises Statistics
Total Valuation
BOM:534597 has a market cap or net worth of INR 42.37 billion. The enterprise value is 42.79 billion.
| Market Cap | 42.37B |
| Enterprise Value | 42.79B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534597 has 1.38 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.88% |
| Float | 302.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.01 |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | -233.23M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -725.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is 0.67, so BOM:534597's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 35.83 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 77,389 |
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:534597 had revenue of INR 75.62 billion and -6.53 billion in losses. Loss per share was -4.74.
| Revenue | 75.62B |
| Gross Profit | 1.44B |
| Operating Income | -182.35M |
| Pretax Income | -7.26B |
| Net Income | -6.53B |
| EBITDA | -21.70M |
| EBIT | -182.35M |
| Loss Per Share | -4.74 |
Balance Sheet
The company has 10.59 billion in cash and 11.01 billion in debt, with a net cash position of -413.70 million or -0.30 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 11.01B |
| Net Cash | -413.70M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 5.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -555.15 million and capital expenditures -23.86 million, giving a free cash flow of -579.01 million.
| Operating Cash Flow | -555.15M |
| Capital Expenditures | -23.86M |
| Depreciation & Amortization | 160.65M |
| Net Borrowing | 1.46B |
| Free Cash Flow | -579.01M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 1.90%, with operating and profit margins of -0.24% and -8.64%.
| Gross Margin | 1.90% |
| Operating Margin | -0.24% |
| Pretax Margin | -9.61% |
| Profit Margin | -8.64% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -0.24% |
| FCF Margin | n/a |
Dividends & Yields
BOM:534597 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -15.41% |
| FCF Yield | -1.37% |
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
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 | 1 |