India · Delayed Price · Currency is INR BOM:542759 Statistics
Total Valuation
BOM:542759 has a market cap or net worth of INR 24.86 billion.
| Market Cap | 24.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.52% |
| Float | 34.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.63 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.69 |
| 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 222.73, with a Debt / Equity ratio of 1.48.
| Current Ratio | 222.73 |
| Quick Ratio | 222.73 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.76%.
| Return on Equity (ROE) | -51.76% |
| Return on Assets (ROA) | -17.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -416,385 |
| Profits Per Employee | -901,805 |
| Employee Count | 16,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.84% |
| 50-Day Moving Average | 255.38 |
| 200-Day Moving Average | 266.47 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 38,454 |
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:542759 had revenue of INR -6.85 billion and -14.84 billion in losses. Loss per share was -204.68.
| Revenue | -6.85B |
| Gross Profit | -6.85B |
| Operating Income | -19.73B |
| Pretax Income | -19.73B |
| Net Income | -14.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -204.68 |
Balance Sheet
The company has 10.70 billion in cash and 32.89 billion in debt, giving a net cash position of -22.19 billion.
| Cash & Cash Equivalents | 10.70B |
| Total Debt | 32.89B |
| Net Cash | -22.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.27B |
| Book Value Per Share | 292.84 |
| Working Capital | 47.34B |
Cash Flow
In the last 12 months, operating cash flow was 36.03 billion and capital expenditures -129.50 million, giving a free cash flow of 35.90 billion.
| Operating Cash Flow | 36.03B |
| Capital Expenditures | -129.50M |
| Free Cash Flow | 35.90B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 288.02% |
| Pretax Margin | 288.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:542759 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -59.68% |
| FCF Yield | 144.40% |
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 | 3 |