India · Delayed Price · Currency is INR BOM:544292 Statistics
Total Valuation
BOM:544292 has a market cap or net worth of INR 180.91 billion. The enterprise value is 198.07 billion.
| Market Cap | 180.91B |
| Enterprise Value | 198.07B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 35.71% |
| Float | 70.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.33 |
| PS Ratio | 10.76 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 27.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 619.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.78 |
| EV / EBITDA | 59.03 |
| EV / EBIT | 263.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | -9,683 |
| Employee Count | 1,674 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -185.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 1,519.57 |
| 200-Day Moving Average | 1,555.36 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 59,005 |
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 16.82 billion and -16.21 million in losses. Loss per share was -0.14.
| Revenue | 16.82B |
| Gross Profit | 10.63B |
| Operating Income | 752.63M |
| Pretax Income | -201.44M |
| Net Income | -16.21M |
| EBITDA | 3.36B |
| EBIT | 752.63M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 385.68 million in cash and 17.55 billion in debt, with a net cash position of -17.16 billion.
| Cash & Cash Equivalents | 385.68M |
| Total Debt | 17.55B |
| Net Cash | -17.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.21B |
| Book Value Per Share | 516.03 |
| Working Capital | 338.73M |
Cash Flow
In the last 12 months, operating cash flow was 292.20 million and capital expenditures -4.12 billion, giving a free cash flow of -3.82 billion.
| Operating Cash Flow | 292.20M |
| Capital Expenditures | -4.12B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | 3.92B |
| Free Cash Flow | -3.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.21%, with operating and profit margins of 4.47% and -0.10%.
| Gross Margin | 63.21% |
| Operating Margin | 4.47% |
| Pretax Margin | -1.20% |
| Profit Margin | -0.10% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 4.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -0.01% |
| FCF Yield | -2.11% |
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 2,078.25, which is 32.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,078.25 |
| Price Target Difference | 32.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.88% |
| 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 | 4 |