India · Delayed Price · Currency is INR Ola Electric Mobility Statistics
Total Valuation
BOM:544225 has a market cap or net worth of INR 169.68 billion. The enterprise value is 181.89 billion.
| Market Cap | 169.68B |
| Enterprise Value | 181.89B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 19.73% |
| Float | 2.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.14 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -43.16% and return on invested capital (ROIC) is -13.21%.
| Return on Equity (ROE) | -43.16% |
| Return on Assets (ROA) | -10.98% |
| Return on Invested Capital (ROIC) | -13.21% |
| Return on Capital Employed (ROCE) | -33.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | -2.84M |
| Employee Count | 6,139 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, BOM:544225 has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 36.95 |
| 200-Day Moving Average | 35.80 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 5,289,160 |
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:544225 had revenue of INR 18.80 billion and -17.41 billion in losses. Loss per share was -3.94.
| Revenue | 18.80B |
| Gross Profit | 6.14B |
| Operating Income | -15.66B |
| Pretax Income | -17.37B |
| Net Income | -17.41B |
| EBITDA | -7.79B |
| EBIT | -15.66B |
| Loss Per Share | -3.94 |
Balance Sheet
The company has 15.42 billion in cash and 27.63 billion in debt, with a net cash position of -12.21 billion.
| Cash & Cash Equivalents | 15.42B |
| Total Debt | 27.63B |
| Net Cash | -12.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.51B |
| Book Value Per Share | 7.57 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was -7.75 billion and capital expenditures -5.26 billion, giving a free cash flow of -13.01 billion.
| Operating Cash Flow | -7.75B |
| Capital Expenditures | -5.26B |
| Depreciation & Amortization | 7.87B |
| Net Borrowing | -8.58B |
| Free Cash Flow | -13.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.66%, with operating and profit margins of -83.30% and -92.61%.
| Gross Margin | 32.66% |
| Operating Margin | -83.30% |
| Pretax Margin | -92.39% |
| Profit Margin | -92.61% |
| EBITDA Margin | -41.45% |
| EBIT Margin | -83.30% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544225 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -10.73% |
| FCF Yield | -7.67% |
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:544225 is 27.64, which is -24.65% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 27.64 |
| Price Target Difference | -24.65% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.82% |
| 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 |