India · Delayed Price · Currency is INR Baazar Style Retail Statistics
Total Valuation
BOM:544243 has a market cap or net worth of INR 24.84 billion. The enterprise value is 34.67 billion.
| Market Cap | 24.84B |
| Enterprise Value | 34.67B |
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 | 76.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 46.38% |
| Owned by Institutions (%) | 15.15% |
| Float | 35.18M |
Valuation Ratios
The trailing PE ratio is 53.01 and the forward PE ratio is 37.53.
| PE Ratio | 53.01 |
| Forward PE | 37.53 |
| PS Ratio | 1.35 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.97 |
| EV / Sales | 1.88 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 36.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.97 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -44.00 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 139,032 |
| Employee Count | 3,371 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, BOM:544243 has paid 144.20 million in taxes.
| Income Tax | 144.20M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +34.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.10% |
| 50-Day Moving Average | 354.91 |
| 200-Day Moving Average | 320.99 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 8,257 |
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:544243 had revenue of INR 18.41 billion and earned 468.68 million in profits. Earnings per share was 6.28.
| Revenue | 18.41B |
| Gross Profit | 6.15B |
| Operating Income | 939.86M |
| Pretax Income | 612.88M |
| Net Income | 468.68M |
| EBITDA | 2.64B |
| EBIT | 939.86M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 128.80 million in cash and 9.95 billion in debt, with a net cash position of -9.82 billion.
| Cash & Cash Equivalents | 128.80M |
| Total Debt | 9.95B |
| Net Cash | -9.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 60.39 |
| Working Capital | -268.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.48 billion, giving a free cash flow of -226.20 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 310.02M |
| Free Cash Flow | -226.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.38%, with operating and profit margins of 5.11% and 2.55%.
| Gross Margin | 33.38% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.55% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544243 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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 1.89% |
| FCF Yield | -0.91% |
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 | |
| Graham Upside |
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 | 6 |