India · Delayed Price · Currency is INR BOM:543925 Statistics
Total Valuation
BOM:543925 has a market cap or net worth of INR 67.56 billion. The enterprise value is 132.76 billion.
| Market Cap | 67.56B |
| Enterprise Value | 132.76B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
BOM:543925 has 472.77 million shares outstanding. The number of shares has increased by 13.14% in one year.
| Current Share Class | 472.77M |
| Shares Outstanding | 472.77M |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | -17.93% |
| 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 | 3.31 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 15.69.
| EV / Earnings | n/a |
| EV / Sales | 6.50 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 21.69 |
| EV / FCF | 15.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 8.70 |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543925 has paid 224.58 million in taxes.
| Income Tax | 224.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is -0.07, so BOM:543925's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.58 |
| Average Volume (20 Days) | 1,198,750 |
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 20.41 billion and -1.57 billion in losses. Loss per share was -3.95.
| Revenue | 20.41B |
| Gross Profit | 13.56B |
| Operating Income | 6.12B |
| Pretax Income | -1.35B |
| Net Income | -1.57B |
| EBITDA | 11.18B |
| EBIT | 6.12B |
| Loss Per Share | -3.95 |
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 | n/a |
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 | 5.06B |
| Net Borrowing | 10.29B |
| Free Cash Flow | 8.46B |
| FCF Per Share | 17.90 |
Margins
Gross margin is 66.45%, with operating and profit margins of 29.99% and -7.71%.
| Gross Margin | 66.45% |
| Operating Margin | 29.99% |
| Pretax Margin | -6.61% |
| Profit Margin | -7.71% |
| EBITDA Margin | 54.76% |
| EBIT Margin | 29.99% |
| FCF Margin | 52.10% |
Dividends & Yields
This stock pays an annual dividend of 14.80, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | 14.80 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.14% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -2.33% |
| FCF Yield | 12.52% |
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 | 2 |