India · Delayed Price · Currency is INR BOM:542852 Statistics
Total Valuation
BOM:542852 has a market cap or net worth of INR 1.28 billion. The enterprise value is 4.79 billion.
| Market Cap | 1.28B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 217.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 6.52% |
| Float | 162.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.27 |
| EV / Sales | 1.10 |
| EV / EBITDA | 248.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.88 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 186.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -374,605 |
| Employee Count | 964 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BOM:542852 has paid 59.57 million in taxes.
| Income Tax | 59.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.00% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 42,840 |
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:542852 had revenue of INR 4.35 billion and -361.12 million in losses. Loss per share was -1.69.
| Revenue | 4.35B |
| Gross Profit | 391.53M |
| Operating Income | -143.62M |
| Pretax Income | -301.55M |
| Net Income | -361.12M |
| EBITDA | 19.28M |
| EBIT | -143.62M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 85.52 million in cash and 3.60 billion in debt, with a net cash position of -3.52 billion.
| Cash & Cash Equivalents | 85.52M |
| Total Debt | 3.60B |
| Net Cash | -3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 11.21 |
| Working Capital | -386.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.01%, with operating and profit margins of -3.30% and -8.31%.
| Gross Margin | 9.01% |
| Operating Margin | -3.30% |
| Pretax Margin | -6.94% |
| Profit Margin | -8.31% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -3.30% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542852 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -28.29% |
| FCF Yield | n/a |
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 October 21, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 21, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |