India · Delayed Price · Currency is INR BOM:540360 Statistics
Total Valuation
BOM:540360 has a market cap or net worth of INR 586.11 million.
| Market Cap | 586.11M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540360 has 563.57 million shares outstanding. The number of shares has increased by 28.52% in one year.
| Current Share Class | 563.57M |
| Shares Outstanding | 563.57M |
| Shares Change (YoY) | +28.52% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 21.28% |
| Float | 168.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 0.16 |
| P/OCF Ratio | 0.16 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540360 has paid 46.60 million in taxes.
| Income Tax | 46.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.23% 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 | -83.23% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 1,105,592 |
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 2.32 billion and -73.89 million in losses. Loss per share was -0.13.
| Revenue | 2.32B |
| Gross Profit | -54.46M |
| Operating Income | -27.28M |
| Pretax Income | -27.29M |
| Net Income | -73.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.34 million in cash and 4.16 billion in debt, with a net cash position of -4.15 billion or -7.37 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 4.16B |
| Net Cash | -4.15B |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 13.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -880,000, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -880,000 |
| Depreciation & Amortization | 661,000 |
| Net Borrowing | -694.01M |
| Free Cash Flow | 3.77B |
| FCF Per Share | 6.69 |
Margins
Gross margin is -2.35%, with operating and profit margins of -1.18% and -3.19%.
| Gross Margin | -2.35% |
| Operating Margin | -1.18% |
| Pretax Margin | -1.18% |
| Profit Margin | -3.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 558.69% |
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 |
| Buyback Yield | -28.52% |
| Shareholder Yield | -28.52% |
| Earnings Yield | -12.61% |
| FCF Yield | 643.03% |
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 | 2 |