India
· Delayed Price · Currency is INR BOM:535755 Statistics
Total Valuation
BOM:535755 has a market cap or net worth of INR 97.62 billion. The enterprise value is 124.13 billion.
| Market Cap | 97.62B |
| Enterprise Value | 124.13B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 462.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 12.30.
| EV / Earnings | -33.03 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.55 |
| EV / EBIT | n/a |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.55 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 4.97 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -10.82% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -3.85% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -107,377 |
| Employee Count | 26,965 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.53% |
| 50-Day Moving Average | 234.35 |
| 200-Day Moving Average | 280.48 |
| Relative Strength Index (RSI) | 16.02 |
| Average Volume (20 Days) | 427,538 |
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:535755 had revenue of INR 73.55 billion and -3.76 billion in losses. Loss per share was -3.53.
| Revenue | 73.55B |
| Gross Profit | 41.78B |
| Operating Income | -4.90B |
| Pretax Income | -7.18B |
| Net Income | -3.76B |
| EBITDA | 13.17B |
| EBIT | -4.90B |
| Loss Per Share | -3.53 |
Balance Sheet
The company has 23.67 billion in cash and 50.17 billion in debt, giving a net cash position of -26.50 billion.
| Cash & Cash Equivalents | 23.67B |
| Total Debt | 50.17B |
| Net Cash | -26.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.13B |
| Book Value Per Share | 60.57 |
| Working Capital | 21.42B |
Cash Flow
In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -6.35 billion, giving a free cash flow of 10.09 billion.
| Operating Cash Flow | 16.44B |
| Capital Expenditures | -6.35B |
| Free Cash Flow | 10.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.80%, with operating and profit margins of -6.66% and -5.11%.
| Gross Margin | 56.80% |
| Operating Margin | -6.66% |
| Pretax Margin | -9.77% |
| Profit Margin | -5.11% |
| EBITDA Margin | 17.91% |
| EBIT Margin | -6.66% |
| FCF Margin | 13.72% |
Dividends & Yields
BOM:535755 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 | -10.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.85% |
| FCF Yield | 10.34% |
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 | n/a |