BOM:535755 Statistics
Total Valuation
BOM:535755 has a market cap or net worth of INR 84.07 billion. The enterprise value is 110.57 billion.
Market Cap | 84.07B |
Enterprise Value | 110.57B |
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 | 1.14 |
PB Ratio | 1.23 |
P/TBV Ratio | 6.86 |
P/FCF Ratio | 8.33 |
P/OCF Ratio | 5.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 10.96.
EV / Earnings | -29.42 |
EV / Sales | 1.50 |
EV / EBITDA | 8.51 |
EV / EBIT | n/a |
EV / FCF | 10.96 |
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 | -942.10M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -76.55% |
50-Day Moving Average | 177.49 |
200-Day Moving Average | 261.18 |
Relative Strength Index (RSI) | 18.32 |
Average Volume (20 Days) | 2,872,852 |
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 | -4.47% |
FCF Yield | 12.00% |
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 | 5 |