India · Delayed Price · Currency is INR BOM:543925 Statistics
Total Valuation
BOM:543925 has a market cap or net worth of INR 68.84 billion. The enterprise value is 110.99 billion.
| Market Cap | 68.84B |
| Enterprise Value | 110.99B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
BOM:543925 has 472.77 million shares outstanding. The number of shares has increased by 12.39% in one year.
| Current Share Class | 472.77M |
| Shares Outstanding | 472.77M |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.22% |
| Float | 408.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 13.12.
| EV / Earnings | n/a |
| EV / Sales | 6.84 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 21.24 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 8.70 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543925 has paid 195.15 million in taxes.
| Income Tax | 195.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1,358,333 |
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:543925 had revenue of INR 16.24 billion and -1.18 billion in losses. Loss per share was -2.98.
| Revenue | 16.24B |
| Gross Profit | 11.09B |
| Operating Income | 5.23B |
| Pretax Income | -985.70M |
| Net Income | -1.18B |
| EBITDA | 9.82B |
| EBIT | 5.23B |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 8.38 billion in cash and 73.58 billion in debt, with a net cash position of -65.20 billion or -137.92 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 73.58B |
| Net Cash | -65.20B |
| Net Cash Per Share | -137.92 |
| Equity (Book Value) | 44.73B |
| Book Value Per Share | 94.62 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 8.51 billion and capital expenditures -45.03 million, giving a free cash flow of 8.46 billion.
| Operating Cash Flow | 8.51B |
| Capital Expenditures | -45.03M |
| Depreciation & Amortization | 4.59B |
| Net Borrowing | 10.29B |
| Free Cash Flow | 8.46B |
| FCF Per Share | 17.90 |
Margins
Gross margin is 68.32%, with operating and profit margins of 32.18% and -7.27%.
| Gross Margin | 68.32% |
| Operating Margin | 32.18% |
| Pretax Margin | -6.07% |
| Profit Margin | -7.27% |
| EBITDA Margin | 60.47% |
| EBIT Margin | 32.18% |
| FCF Margin | 52.10% |
Dividends & Yields
This stock pays an annual dividend of 6.53, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 6.53 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.39% |
| Shareholder Yield | -7.90% |
| Earnings Yield | -1.72% |
| FCF Yield | 12.29% |
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
BOM:543925 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |