India · Delayed Price · Currency is INR BOM:544346 Statistics
Total Valuation
BOM:544346 has a market cap or net worth of INR 2.73 billion. The enterprise value is 8.28 billion.
| Market Cap | 2.73B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544346 has 17.28 million shares outstanding.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 35.93% |
| Float | 9.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of 42.64.
| EV / Earnings | -688.54 |
| EV / Sales | 8.87 |
| EV / EBITDA | 39.64 |
| EV / EBIT | 54.89 |
| EV / FCF | 42.64 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.30 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 26.42 |
| Debt / FCF | 28.76 |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.53% |
| 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 | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 153.31 |
| 200-Day Moving Average | 175.37 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 3,011 |
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:544346 had revenue of INR 933.43 million and -12.02 million in losses. Loss per share was -0.69.
| Revenue | 933.43M |
| Gross Profit | 609.41M |
| Operating Income | 153.39M |
| Pretax Income | -14.84M |
| Net Income | -12.02M |
| EBITDA | 211.41M |
| EBIT | 153.39M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 166.31 million in cash and 5.58 billion in debt, with a net cash position of -5.42 billion or -313.50 per share.
| Cash & Cash Equivalents | 166.31M |
| Total Debt | 5.58B |
| Net Cash | -5.42B |
| Net Cash Per Share | -313.50 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 104.59 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 890.50 million and capital expenditures -696.33 million, giving a free cash flow of 194.17 million.
| Operating Cash Flow | 890.50M |
| Capital Expenditures | -696.33M |
| Free Cash Flow | 194.17M |
| FCF Per Share | 11.23 |
Margins
Gross margin is 65.29%, with operating and profit margins of 16.43% and -1.29%.
| Gross Margin | 65.29% |
| Operating Margin | 16.43% |
| Pretax Margin | -1.59% |
| Profit Margin | -1.29% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 16.43% |
| FCF Margin | 20.80% |
Dividends & Yields
BOM:544346 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.44% |
| FCF Yield | 7.11% |
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 |
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 | 3 |