India · Delayed Price · Currency is INR BOM:544346 Statistics
Total Valuation
BOM:544346 has a market cap or net worth of INR 3.47 billion. The enterprise value is 8.95 billion.
| Market Cap | 3.47B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544346 has 26.31 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.53 |
| EV / EBITDA | 73.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 47.97 |
| Debt / FCF | -8.15 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.18% |
| 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
In the past 12 months, BOM:544346 has paid 50.87 million in taxes.
| Income Tax | 50.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.60% |
| 50-Day Moving Average | 159.24 |
| 200-Day Moving Average | 158.00 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 15,295 |
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 2.54 billion and -180.12 million in losses. Loss per share was -10.79.
| Revenue | 2.54B |
| Gross Profit | 716.34M |
| Operating Income | 14.65M |
| Pretax Income | -175.85M |
| Net Income | -180.12M |
| EBITDA | 116.23M |
| EBIT | 14.65M |
| Loss Per Share | -10.79 |
Balance Sheet
The company has 265.01 million in cash and 5.58 billion in debt, with a net cash position of -5.31 billion or -201.84 per share.
| Cash & Cash Equivalents | 265.01M |
| Total Debt | 5.58B |
| Net Cash | -5.31B |
| Net Cash Per Share | -201.84 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -389.09 million and capital expenditures -295.14 million, giving a free cash flow of -684.23 million.
| Operating Cash Flow | -389.09M |
| Capital Expenditures | -295.14M |
| Depreciation & Amortization | 101.58M |
| Net Borrowing | -190.39M |
| Free Cash Flow | -684.23M |
| FCF Per Share | -26.01 |
Margins
Gross margin is 28.23%, with operating and profit margins of 0.58% and -7.10%.
| Gross Margin | 28.23% |
| Operating Margin | 0.58% |
| Pretax Margin | -6.93% |
| Profit Margin | -7.10% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 0.58% |
| FCF Margin | n/a |
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 | 3.76% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -5.19% |
| FCF Yield | -19.73% |
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 |