India · Delayed Price · Currency is INR BOM:544292 Statistics
Total Valuation
BOM:544292 has a market cap or net worth of INR 184.42 billion. The enterprise value is 198.43 billion.
| Market Cap | 184.42B |
| Enterprise Value | 198.43B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 32.26% |
| Float | 65.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.31 |
| PS Ratio | 12.97 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 35.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,163.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.96 |
| EV / EBITDA | 65.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.99 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -2.68 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | -522,684 |
| Employee Count | 1,412 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -181.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 1,719.71 |
| 200-Day Moving Average | 1,644.82 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 18,544 |
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:544292 had revenue of INR 14.22 billion and -738.03 million in losses. Loss per share was -6.44.
| Revenue | 14.22B |
| Gross Profit | 9.77B |
| Operating Income | 251.29M |
| Pretax Income | -919.61M |
| Net Income | -738.03M |
| EBITDA | 3.04B |
| EBIT | 251.29M |
| Loss Per Share | -6.44 |
Balance Sheet
The company has 1.03 billion in cash and 15.04 billion in debt, with a net cash position of -14.01 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 15.04B |
| Net Cash | -14.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.31B |
| Book Value Per Share | 507.40 |
| Working Capital | -160.29M |
Cash Flow
In the last 12 months, operating cash flow was 85.23 million and capital expenditures -5.69 billion, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | 85.23M |
| Capital Expenditures | -5.69B |
| Depreciation & Amortization | 2.79B |
| Net Borrowing | 4.73B |
| Free Cash Flow | -5.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.72%, with operating and profit margins of 1.77% and -5.19%.
| Gross Margin | 68.72% |
| Operating Margin | 1.77% |
| Pretax Margin | -6.47% |
| Profit Margin | -5.19% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544292 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | -0.40% |
| FCF Yield | -3.04% |
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:544292 is 2,036.75, which is 26.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,036.75 |
| Price Target Difference | 26.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 | 5 |