India · Delayed Price · Currency is INR BOM:542760 Statistics
Total Valuation
BOM:542760 has a market cap or net worth of INR 46.83 billion. The enterprise value is 53.42 billion.
| Market Cap | 46.83B |
| Enterprise Value | 53.42B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 233.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 16.02% |
| Float | 123.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.19 |
| PS Ratio | 0.62 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -19.89.
| EV / Earnings | -17.26 |
| EV / Sales | 0.71 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 18.37 |
| EV / FCF | -19.89 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.16 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -4.44 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -35.95% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | -35.95% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 24.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.20M |
| Profits Per Employee | -1.24M |
| Employee Count | 2,499 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 37.86 |
Taxes
In the past 12 months, BOM:542760 has paid 255.50 million in taxes.
| Income Tax | 255.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.84% |
| 50-Day Moving Average | 192.57 |
| 200-Day Moving Average | 216.60 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 120,938 |
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:542760 had revenue of INR 75.48 billion and -3.09 billion in losses. Loss per share was -13.25.
| Revenue | 75.48B |
| Gross Profit | 7.10B |
| Operating Income | 2.91B |
| Pretax Income | -2.70B |
| Net Income | -3.09B |
| EBITDA | 3.02B |
| EBIT | 2.91B |
| Loss Per Share | -13.25 |
Balance Sheet
The company has 5.34 billion in cash and 11.91 billion in debt, with a net cash position of -6.57 billion.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 11.91B |
| Net Cash | -6.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 27.81 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was -2.57 billion and capital expenditures -112.20 million, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | -2.57B |
| Capital Expenditures | -112.20M |
| Depreciation & Amortization | 115.80M |
| Net Borrowing | 2.56B |
| Free Cash Flow | -2.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.41%, with operating and profit margins of 3.85% and -4.10%.
| Gross Margin | 9.41% |
| Operating Margin | 3.85% |
| Pretax Margin | -3.58% |
| Profit Margin | -4.10% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542760 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -6.61% |
| FCF Yield | -5.73% |
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 |
Analyst Forecast
The average price target for BOM:542760 is 292.50, which is 45.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 292.50 |
| Price Target Difference | 45.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |