India · Delayed Price · Currency is INR Spencer's Retail Statistics
Total Valuation
BOM:542337 has a market cap or net worth of INR 3.39 billion. The enterprise value is 22.06 billion.
| Market Cap | 3.39B |
| Enterprise Value | 22.06B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 10.72% |
| Float | 35.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.70 |
| Interest Coverage | -0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -11.49% |
| Return on Capital Employed (ROCE) | -57.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | -792,285 |
| Employee Count | 3,147 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 41.42 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 5,261 |
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:542337 had revenue of INR 18.00 billion and -2.49 billion in losses. Loss per share was -27.66.
| Revenue | 18.00B |
| Gross Profit | 3.69B |
| Operating Income | -1.06B |
| Pretax Income | -2.50B |
| Net Income | -2.49B |
| EBITDA | -106.10M |
| EBIT | -1.06B |
| Loss Per Share | -27.66 |
Balance Sheet
The company has 514.49 million in cash and 19.20 billion in debt, with a net cash position of -18.69 billion.
| Cash & Cash Equivalents | 514.49M |
| Total Debt | 19.20B |
| Net Cash | -18.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.13B |
| Book Value Per Share | -101.34 |
| Working Capital | -8.96B |
Cash Flow
In the last 12 months, operating cash flow was -602.24 million and capital expenditures -91.01 million, giving a free cash flow of -693.25 million.
| Operating Cash Flow | -602.24M |
| Capital Expenditures | -91.01M |
| Depreciation & Amortization | 956.88M |
| Net Borrowing | 2.56B |
| Free Cash Flow | -693.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.49%, with operating and profit margins of -5.91% and -13.85%.
| Gross Margin | 20.49% |
| Operating Margin | -5.91% |
| Pretax Margin | -13.86% |
| Profit Margin | -13.85% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -5.91% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542337 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -73.53% |
| FCF Yield | -20.45% |
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 | 4 |