India · Delayed Price · Currency is INR BOM:543243 Statistics
Total Valuation
BOM:543243 has a market cap or net worth of INR 69.10 billion.
| Market Cap | 69.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 63.21% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.60 |
| PS Ratio | 1.65 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.28 |
| 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 0.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.97 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.55%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -35,900 |
| Employee Count | 25,409 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -814.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 59.78 |
| 200-Day Moving Average | 60.41 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 309,590 |
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:543243 had revenue of INR 41.91 billion and -912.18 million in losses. Loss per share was -0.80.
| Revenue | 41.91B |
| Gross Profit | 39.82B |
| Operating Income | 12.25B |
| Pretax Income | -1.73B |
| Net Income | -912.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 63.40 billion in cash and 34.52 billion in debt, giving a net cash position of 28.88 billion.
| Cash & Cash Equivalents | 63.40B |
| Total Debt | 34.52B |
| Net Cash | 28.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.58B |
| Book Value Per Share | 51.36 |
| Working Capital | -14.01B |
Cash Flow
In the last 12 months, operating cash flow was 16.13 billion and capital expenditures -2.50 billion, giving a free cash flow of 13.63 billion.
| Operating Cash Flow | 16.13B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 13.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 95.00%, with operating and profit margins of 29.23% and -2.18%.
| Gross Margin | 95.00% |
| Operating Margin | 29.23% |
| Pretax Margin | -4.12% |
| Profit Margin | -2.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.53% |
Dividends & Yields
BOM:543243 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -1.32% |
| FCF Yield | 19.73% |
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 |
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 |