India · Delayed Price · Currency is INR BOM:535755 Statistics
Total Valuation
BOM:535755 has a market cap or net worth of INR 75.28 billion. The enterprise value is 125.95 billion.
| Market Cap | 75.28B |
| Enterprise Value | 125.95B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 22.55% |
| Float | 549.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 19.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -36.19.
| EV / Earnings | -16.23 |
| EV / Sales | 1.54 |
| EV / EBITDA | 19.16 |
| EV / EBIT | n/a |
| EV / FCF | -36.19 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.25 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -17.78 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -12.69% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -5.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -234,514 |
| Employee Count | 33,085 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -982.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.87% |
| 50-Day Moving Average | 62.29 |
| 200-Day Moving Average | 73.18 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 400,974 |
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 81.77 billion and -7.76 billion in losses. Loss per share was -6.38.
| Revenue | 81.77B |
| Gross Profit | 47.10B |
| Operating Income | -6.53B |
| Pretax Income | -9.28B |
| Net Income | -7.76B |
| EBITDA | 6.87B |
| EBIT | -6.53B |
| Loss Per Share | -6.38 |
Balance Sheet
The company has 15.45 billion in cash and 61.89 billion in debt, with a net cash position of -46.44 billion.
| Cash & Cash Equivalents | 15.45B |
| Total Debt | 61.89B |
| Net Cash | -46.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.63B |
| Book Value Per Share | 48.00 |
| Working Capital | 11.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -5.09 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 13.39B |
| Net Borrowing | -5.20B |
| Free Cash Flow | -3.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.60%, with operating and profit margins of -7.98% and -9.49%.
| Gross Margin | 57.60% |
| Operating Margin | -7.98% |
| Pretax Margin | -11.35% |
| Profit Margin | -9.49% |
| EBITDA Margin | 8.40% |
| EBIT Margin | -7.98% |
| FCF Margin | n/a |
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 | -14.34% |
| Shareholder Yield | -14.34% |
| Earnings Yield | -10.31% |
| FCF Yield | -4.62% |
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 |