Brainbees Solutions Statistics

Total Valuation

BOM:544226 has a market cap or net worth of INR 177.30 billion. The enterprise value is 181.33 billion.

Market Cap	177.30B
Enterprise Value	181.33B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	521.63M
Shares Outstanding	n/a
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.36
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.85, with an EV/FCF ratio of -59.65.

EV / Earnings	-94.71
EV / Sales	2.37
EV / EBITDA	78.85
EV / EBIT	n/a
EV / FCF	-59.65

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.

Current Ratio	2.19
Quick Ratio	0.96
Debt / Equity	0.30
Debt / EBITDA	6.83
Debt / FCF	-5.16
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	21.89M
Profits Per Employee	-547,205
Employee Count	3,499
Asset Turnover	0.94
Inventory Turnover	2.94

Taxes

In the past 12 months, BOM:544226 has paid 328.12 million in taxes.

Income Tax	328.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	353.83
200-Day Moving Average	492.99
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	639,090

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:544226 had revenue of INR 76.60 billion and -1.91 billion in losses. Loss per share was -4.11.

Revenue	76.60B
Gross Profit	21.33B
Operating Income	-1.75B
Pretax Income	-2.32B
Net Income	-1.91B
EBITDA	541.96M
EBIT	-1.75B
Loss Per Share	-4.11

Full Income Statement

Balance Sheet

The company has 17.06 billion in cash and 15.70 billion in debt, giving a net cash position of 1.36 billion.

Cash & Cash Equivalents	17.06B
Total Debt	15.70B
Net Cash	1.36B
Net Cash Per Share	n/a
Equity (Book Value)	52.80B
Book Value Per Share	98.85
Working Capital	24.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -834.45 million and capital expenditures -2.21 billion, giving a free cash flow of -3.04 billion.

Operating Cash Flow	-834.45M
Capital Expenditures	-2.21B
Free Cash Flow	-3.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of -2.28% and -2.50%.

Gross Margin	27.84%
Operating Margin	-2.28%
Pretax Margin	-3.03%
Profit Margin	-2.50%
EBITDA Margin	0.71%
EBIT Margin	-2.28%
FCF Margin	n/a

Dividends & Yields

BOM:544226 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	-5.27%
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	-1.71%

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