India · Delayed Price · Currency is INR BOM:539883 Statistics
Total Valuation
BOM:539883 has a market cap or net worth of INR 48.24 billion. The enterprise value is 72.09 billion.
| Market Cap | 48.24B |
| Enterprise Value | 72.09B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
| Current Share Class | 11.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.99% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.44 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.24, with an EV/FCF ratio of 5.35.
| EV / Earnings | n/a |
| EV / Sales | 29.05 |
| EV / EBITDA | 36.24 |
| EV / EBIT | 36.31 |
| EV / FCF | 5.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 1.77 |
| Interest Coverage | 1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 165.41M |
| Profits Per Employee | -8.12M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539883 has paid 238.02 million in taxes.
| Income Tax | 238.02M |
| Effective Tax Rate | 204.79% |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 4,376.34 |
| 200-Day Moving Average | 4,681.45 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 168 |
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:539883 had revenue of INR 2.48 billion and -121.79 million in losses. Loss per share was -11.00.
| Revenue | 2.48B |
| Gross Profit | 2.46B |
| Operating Income | 2.37B |
| Pretax Income | 116.22M |
| Net Income | -121.79M |
| EBITDA | 2.38B |
| EBIT | 2.37B |
| Loss Per Share | -11.00 |
Balance Sheet
The company has 68.01 million in cash and 23.91 billion in debt, with a net cash position of -23.85 billion.
| Cash & Cash Equivalents | 68.01M |
| Total Debt | 23.91B |
| Net Cash | -23.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 158.72B |
| Book Value Per Share | 14,334.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -94,000, giving a free cash flow of 13.47 billion.
| Operating Cash Flow | 13.47B |
| Capital Expenditures | -94,000 |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | 4.54B |
| Free Cash Flow | 13.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.10%, with operating and profit margins of 95.62% and -4.91%.
| Gross Margin | 99.10% |
| Operating Margin | 95.62% |
| Pretax Margin | 4.68% |
| Profit Margin | -4.91% |
| EBITDA Margin | 95.76% |
| EBIT Margin | 95.62% |
| FCF Margin | 475.89% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -0.25% |
| FCF Yield | 27.93% |
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
The last stock split was on December 31, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Dec 31, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |