India · Delayed Price · Currency is INR BOM:543942 Statistics
Total Valuation
BOM:543942 has a market cap or net worth of INR 26.71 billion.
| Market Cap | 26.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.86% |
| Shares Change (QoQ) | +16.35% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.45% |
| Float | 985.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.51 |
| PS Ratio | 7.76 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.86 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.03%.
| Return on Equity (ROE) | -40.03% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 186,989 |
| Profits Per Employee | -625,532 |
| Employee Count | 18,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.68% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 599,553 |
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:543942 had revenue of INR 3.44 billion and -11.51 billion in losses. Loss per share was -8.37.
| Revenue | 3.44B |
| Gross Profit | 3.44B |
| Operating Income | -15.07B |
| Pretax Income | -15.07B |
| Net Income | -11.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -8.37 |
Balance Sheet
The company has 7.28 billion in cash and 28.29 billion in debt, with a net cash position of -21.01 billion.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 28.29B |
| Net Cash | -21.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.76B |
| Book Value Per Share | 15.60 |
| Working Capital | -207.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -1.49 billion, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 6.92B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.75B |
| Free Cash Flow | 5.43B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -438.09% |
| Pretax Margin | -437.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 157.81% |
Dividends & Yields
BOM:543942 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 | -24.86% |
| Shareholder Yield | -24.86% |
| Earnings Yield | -43.09% |
| FCF Yield | 20.33% |
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 |
Analyst Forecast
The average price target for BOM:543942 is 20.00, which is 32.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 32.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 26.43% |
| EPS Growth Forecast (3Y) | 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 |