India · Delayed Price · Currency is INR BOM:540360 Statistics
Total Valuation
BOM:540360 has a market cap or net worth of INR 479.03 million.
| Market Cap | 479.03M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540360 has 563.57 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 563.57M |
| Shares Outstanding | 563.57M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -14.88% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 19.26% |
| Float | 205.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 0.08 |
| P/OCF Ratio | 0.08 |
| 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 12.99, with a Debt / Equity ratio of 0.55.
| Current Ratio | 12.99 |
| Quick Ratio | 9.15 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540360 has paid 44.97 million in taxes.
| Income Tax | 44.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.05% in the last 52 weeks. The beta is 0.47, so BOM:540360's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -83.05% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 26.68 |
| Average Volume (20 Days) | 1,072,838 |
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:540360 had revenue of INR 2.34 billion and -76.48 million in losses. Loss per share was -0.13.
| Revenue | 2.34B |
| Gross Profit | -58.88M |
| Operating Income | -31.50M |
| Pretax Income | -31.51M |
| Net Income | -76.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.21 million in cash and 3.96 billion in debt, with a net cash position of -3.96 billion or -7.03 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 3.96B |
| Net Cash | -3.96B |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 15.01 |
| Working Capital | 11.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -862,000, giving a free cash flow of 5.86 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -862,000 |
| Depreciation & Amortization | 703,000 |
| Net Borrowing | -2.33B |
| Free Cash Flow | 5.86B |
| FCF Per Share | 10.40 |
Margins
Gross margin is -2.52%, with operating and profit margins of -1.35% and -3.27%.
| Gross Margin | -2.52% |
| Operating Margin | -1.35% |
| Pretax Margin | -1.35% |
| Profit Margin | -3.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 250.65% |
Dividends & Yields
BOM:540360 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -15.52% |
| FCF Yield | 1,223.27% |
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 July 20, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |