India · Delayed Price · Currency is INR Quadrant Future Tek Statistics
Total Valuation
BOM:544336 has a market cap or net worth of INR 16.35 billion. The enterprise value is 16.29 billion.
| Market Cap | 16.35B |
| Enterprise Value | 16.29B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.45% |
| Shares Change (QoQ) | -7.98% |
| 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 | 10.69 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.96 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -19.18 |
Financial Efficiency
Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -24.41%.
| Return on Equity (ROE) | -15.45% |
| Return on Assets (ROA) | -10.05% |
| Return on Invested Capital (ROIC) | -24.41% |
| Return on Capital Employed (ROCE) | -20.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | -1.36M |
| Employee Count | 315 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -127.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 321.66 |
| 200-Day Moving Average | 330.30 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 115,213 |
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 1.53 billion and -429.42 million in losses. Loss per share was -10.71.
| Revenue | 1.53B |
| Gross Profit | 323.52M |
| Operating Income | -580.82M |
| Pretax Income | -557.34M |
| Net Income | -429.42M |
| EBITDA | -393.56M |
| EBIT | -580.82M |
| Loss Per Share | -10.71 |
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 | 1.97B |
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 | 187.26M |
| Net Borrowing | -613.93M |
| Free Cash Flow | -947.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.15%, with operating and profit margins of -37.97% and -28.07%.
| Gross Margin | 21.15% |
| Operating Margin | -37.97% |
| Pretax Margin | -36.44% |
| Profit Margin | -28.07% |
| EBITDA Margin | -25.73% |
| EBIT Margin | -37.97% |
| 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 | -24.45% |
| Shareholder Yield | -24.45% |
| Earnings Yield | -2.63% |
| FCF Yield | -5.79% |
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 | 2 |