India · Delayed Price · Currency is INR BOM:544144 Statistics
Total Valuation
BOM:544144 has a market cap or net worth of INR 6.78 billion. The enterprise value is 20.10 billion.
| Market Cap | 6.78B |
| Enterprise Value | 20.10B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 62.25% |
| Owned by Institutions (%) | 14.10% |
| Float | 18.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -1,457.52.
| EV / Earnings | -161.13 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 26.43 |
| EV / FCF | -1,457.52 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.04 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -1,019.22 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.57M |
| Profits Per Employee | -22,545 |
| Employee Count | 5,533 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 8.95 |
Taxes
| Income Tax | -8.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 100.22 |
| 200-Day Moving Average | 117.58 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 3,049 |
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:544144 had revenue of INR 64.01 billion and -124.74 million in losses. Loss per share was -1.75.
| Revenue | 64.01B |
| Gross Profit | 8.61B |
| Operating Income | 760.48M |
| Pretax Income | -133.00M |
| Net Income | -124.74M |
| EBITDA | 2.03B |
| EBIT | 760.48M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 733.99 million in cash and 14.06 billion in debt, with a net cash position of -13.32 billion.
| Cash & Cash Equivalents | 733.99M |
| Total Debt | 14.06B |
| Net Cash | -13.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 88.68 |
| Working Capital | 404.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.02 billion, giving a free cash flow of -13.79 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 2.30B |
| Free Cash Flow | -13.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.45%, with operating and profit margins of 1.19% and -0.19%.
| Gross Margin | 13.45% |
| Operating Margin | 1.19% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.19% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544144 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -1.84% |
| FCF Yield | -0.20% |
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 |