India · Delayed Price · Currency is INR BOM:544144 Statistics
Total Valuation
BOM:544144 has a market cap or net worth of INR 7.81 billion. The enterprise value is 21.20 billion.
| Market Cap | 7.81B |
| Enterprise Value | 21.20B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -19.90% |
| Shares Change (QoQ) | -79.03% |
| Owned by Insiders (%) | 62.25% |
| Owned by Institutions (%) | 10.13% |
| Float | 18.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 31.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -1,019.22 |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.54M |
| Profits Per Employee | -3,554 |
| Employee Count | 6,603 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544144 has paid 20.22 million in taxes.
| Income Tax | 20.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 102.24 |
| 200-Day Moving Average | 108.49 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 5,104 |
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 69.60 billion and -23.47 million in losses. Loss per share was -0.41.
| Revenue | 69.60B |
| Gross Profit | 8.77B |
| Operating Income | 680.63M |
| Pretax Income | -3.25M |
| Net Income | -23.47M |
| EBITDA | 1.25B |
| EBIT | 680.63M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 660.57 million in cash and 14.06 billion in debt, with a net cash position of -13.39 billion.
| Cash & Cash Equivalents | 660.57M |
| Total Debt | 14.06B |
| Net Cash | -13.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 88.18 |
| Working Capital | n/a |
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 | 568.26M |
| Net Borrowing | 2.30B |
| Free Cash Flow | -13.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.60%, with operating and profit margins of 0.98% and -0.03%.
| Gross Margin | 12.60% |
| Operating Margin | 0.98% |
| Pretax Margin | -0.00% |
| Profit Margin | -0.03% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 0.98% |
| 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 | 19.90% |
| Shareholder Yield | 19.90% |
| Earnings Yield | -0.30% |
| FCF Yield | -0.18% |
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 |