India · Delayed Price · Currency is INR BOM:542759 Statistics
Total Valuation
BOM:542759 has a market cap or net worth of INR 21.78 billion.
| Market Cap | 21.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.40 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.59 |
| 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 535.79, with a Debt / Equity ratio of 2.15.
| Current Ratio | 535.79 |
| Quick Ratio | 535.79 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.98%.
| Return on Equity (ROE) | -32.98% |
| Return on Assets (ROA) | -9.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -377,567 |
| Profits Per Employee | -790,334 |
| Employee Count | 13,097 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.72% |
| 50-Day Moving Average | 280.57 |
| 200-Day Moving Average | 336.42 |
| Relative Strength Index (RSI) | 72.67 |
| Average Volume (20 Days) | 25,644 |
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 -4.95 billion and -10.35 billion in losses. Loss per share was -145.17.
| Revenue | -4.95B |
| Gross Profit | -4.95B |
| Operating Income | -13.79B |
| Pretax Income | -13.79B |
| Net Income | -10.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -145.17 |
Balance Sheet
The company has 18.46 billion in cash and 56.56 billion in debt, giving a net cash position of -38.09 billion.
| Cash & Cash Equivalents | 18.46B |
| Total Debt | 56.56B |
| Net Cash | -38.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.33B |
| Book Value Per Share | 369.28 |
| Working Capital | 76.58B |
Cash Flow
In the last 12 months, operating cash flow was 36.69 billion and capital expenditures -223.00 million, giving a free cash flow of 36.46 billion.
| Operating Cash Flow | 36.69B |
| Capital Expenditures | -223.00M |
| Free Cash Flow | 36.46B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 278.83% |
| Pretax Margin | 278.83% |
| 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 | 1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.52% |
| FCF Yield | 167.40% |
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 |