BOM:543283 Statistics

Total Valuation

BOM:543283 has a market cap or net worth of INR 12.39 billion. The enterprise value is 19.88 billion.

Market Cap	12.39B
Enterprise Value	19.88B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.34
P/TBV Ratio	4.70
P/FCF Ratio	11.24
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 18.04.

EV / Earnings	-71.54
EV / Sales	1.61
EV / EBITDA	9.40
EV / EBIT	57.04
EV / FCF	18.04

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.04.

Current Ratio	0.49
Quick Ratio	0.11
Debt / Equity	2.04
Debt / EBITDA	3.59
Debt / FCF	6.87
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	1.66M
Profits Per Employee	-37,345
Employee Count	7,440
Asset Turnover	0.95
Inventory Turnover	16.06

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.59%
50-Day Moving Average	313.30
200-Day Moving Average	419.38
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	11,634

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:543283 had revenue of INR 12.33 billion and -277.85 million in losses. Loss per share was -7.11.

Revenue	12.33B
Gross Profit	5.44B
Operating Income	347.88M
Pretax Income	-271.62M
Net Income	-277.85M
EBITDA	2.11B
EBIT	347.88M
Loss Per Share	-7.11

Full Income Statement

Balance Sheet

The company has 171.10 million in cash and 7.58 billion in debt, giving a net cash position of -7.40 billion.

Cash & Cash Equivalents	171.10M
Total Debt	7.58B
Net Cash	-7.40B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	92.87
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -831.47 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-831.47M
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.15%, with operating and profit margins of 2.82% and -2.25%.

Gross Margin	44.15%
Operating Margin	2.82%
Pretax Margin	-2.20%
Profit Margin	-2.25%
EBITDA Margin	17.13%
EBIT Margin	2.82%
FCF Margin	8.94%

Dividends & Yields

BOM:543283 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	-0.15%
Shareholder Yield	n/a
Earnings Yield	-2.24%
FCF Yield	8.89%

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	4