India · Delayed Price · Currency is INR BOM:543925 Statistics
Total Valuation
BOM:543925 has a market cap or net worth of INR 68.55 billion. The enterprise value is 133.76 billion.
| Market Cap | 68.55B |
| Enterprise Value | 133.76B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
BOM:543925 has 472.77 million shares outstanding. The number of shares has increased by 29.51% in one year.
| Current Share Class | 472.77M |
| Shares Outstanding | 472.77M |
| Shares Change (YoY) | +29.51% |
| Shares Change (QoQ) | +0.69% |
| 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 | 2.81 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.48.
| EV / Earnings | n/a |
| EV / Sales | 5.48 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 19.49 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 6.24 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543925 has paid 59.71 million in taxes.
| Income Tax | 59.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.55 |
| Average Volume (20 Days) | 931,250 |
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 24.42 billion and -1.96 billion in losses. Loss per share was -4.30.
| Revenue | 24.42B |
| Gross Profit | 15.93B |
| Operating Income | 6.86B |
| Pretax Income | -1.90B |
| Net Income | -1.96B |
| EBITDA | 14.09B |
| EBIT | 6.86B |
| Loss Per Share | -4.30 |
Balance Sheet
The company has 8.35 billion in cash and 72.73 billion in debt, with a net cash position of -64.38 billion or -136.17 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 72.73B |
| Net Cash | -64.38B |
| Net Cash Per Share | -136.17 |
| Equity (Book Value) | 38.16B |
| Book Value Per Share | 80.71 |
| Working Capital | 656.68M |
Cash Flow
In the last 12 months, operating cash flow was 11.74 billion and capital expenditures -84.06 million, giving a free cash flow of 11.65 billion.
| Operating Cash Flow | 11.74B |
| Capital Expenditures | -84.06M |
| Depreciation & Amortization | 7.23B |
| Net Borrowing | 10.01B |
| Free Cash Flow | 11.65B |
| FCF Per Share | 24.65 |
Margins
Gross margin is 65.20%, with operating and profit margins of 28.10% and -8.02%.
| Gross Margin | 65.20% |
| Operating Margin | 28.10% |
| Pretax Margin | -7.78% |
| Profit Margin | -8.02% |
| EBITDA Margin | 57.69% |
| EBIT Margin | 28.10% |
| FCF Margin | 47.71% |
Dividends & Yields
This stock pays an annual dividend of 19.54, which amounts to a dividend yield of 13.47%.
| Dividend Per Share | 19.54 |
| Dividend Yield | 13.47% |
| Dividend Growth (YoY) | 507.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 133.21% |
| Buyback Yield | -29.51% |
| Shareholder Yield | -16.03% |
| Earnings Yield | -2.96% |
| FCF Yield | 17.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |