India · Delayed Price · Currency is INR Moneyboxx Finance Statistics
Total Valuation
BOM:538446 has a market cap or net worth of INR 4.91 billion.
| Market Cap | 4.91B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538446 has 69.81 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 69.81M |
| Shares Outstanding | 69.81M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | -23.25% |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | 1.16% |
| Float | 28.76M |
Valuation Ratios
The trailing PE ratio is 366.07.
| PE Ratio | 366.07 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.48, with a Debt / Equity ratio of 2.28.
| Current Ratio | 35.48 |
| Quick Ratio | 35.25 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 584,505 |
| Profits Per Employee | 6,696 |
| Employee Count | 2,003 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538446 has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.29, so BOM:538446's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 71.93 |
| 200-Day Moving Average | 69.40 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 1,014 |
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:538446 had revenue of INR 1.17 billion and earned 13.41 million in profits. Earnings per share was 0.20.
| Revenue | 1.17B |
| Gross Profit | 1.17B |
| Operating Income | 16.50M |
| Pretax Income | 16.50M |
| Net Income | 13.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.43 billion in cash and 6.75 billion in debt, with a net cash position of -5.32 billion or -76.22 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.75B |
| Net Cash | -5.32B |
| Net Cash Per Share | -76.22 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 42.43 |
| Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was -324.75 million and capital expenditures -173.51 million, giving a free cash flow of -498.26 million.
| Operating Cash Flow | -324.75M |
| Capital Expenditures | -173.51M |
| Depreciation & Amortization | 97.22M |
| Net Borrowing | 302.28M |
| Free Cash Flow | -498.26M |
| FCF Per Share | -7.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.41% and 1.15%.
| Gross Margin | 100.00% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:538446 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 | -4.95% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 0.27% |
| FCF Yield | -10.15% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 15, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 15, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |