India · Delayed Price · Currency is INR Quadrant Future Tek Statistics
Total Valuation
BOM:544336 has a market cap or net worth of INR 16.21 billion. The enterprise value is 16.15 billion.
| Market Cap | 16.21B |
| Enterprise Value | 16.15B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +9.71% |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | 4.82% |
| Float | 10.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -19.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -20.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -112.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 394.31 |
| 200-Day Moving Average | 326.90 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 43,292 |
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:544336 had revenue of INR 1.65 billion and -385.77 million in losses. Loss per share was -9.62.
| Revenue | 1.65B |
| Gross Profit | 336.29M |
| Operating Income | -504.86M |
| Pretax Income | -498.17M |
| Net Income | -385.77M |
| EBITDA | -288.71M |
| EBIT | -504.86M |
| Loss Per Share | -9.62 |
Balance Sheet
The company has 324.52 million in cash and 263.95 million in debt, with a net cash position of 60.57 million.
| Cash & Cash Equivalents | 324.52M |
| Total Debt | 263.95M |
| Net Cash | 60.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 70.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -862.31 million and capital expenditures -84.91 million, giving a free cash flow of -947.22 million.
| Operating Cash Flow | -862.31M |
| Capital Expenditures | -84.91M |
| Depreciation & Amortization | 216.15M |
| Net Borrowing | -613.93M |
| Free Cash Flow | -947.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.40%, with operating and profit margins of -30.63% and -23.41%.
| Gross Margin | 20.40% |
| Operating Margin | -30.63% |
| Pretax Margin | -30.22% |
| Profit Margin | -23.41% |
| EBITDA Margin | -17.52% |
| EBIT Margin | -30.63% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544336 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 | -15.86% |
| Shareholder Yield | -15.86% |
| Earnings Yield | -2.38% |
| FCF Yield | -5.84% |
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 | n/a |