India · Delayed Price · Currency is INR BOM:544346 Statistics
Total Valuation
BOM:544346 has a market cap or net worth of INR 3.89 billion. The enterprise value is 9.37 billion.
| Market Cap | 3.89B |
| Enterprise Value | 9.37B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544346 has 26.31 million shares outstanding.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 100.95% |
| Owned by Institutions (%) | 23.60% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | 39.41 |
| EV / EBIT | 64.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.47 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 23.95 |
| Debt / FCF | -8.15 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, BOM:544346 has paid 47.94 million in taxes.
| Income Tax | 47.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 157.18 |
| 200-Day Moving Average | 167.85 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 916 |
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 2.34 billion and -88.60 million in losses.
| Revenue | 2.34B |
| Gross Profit | 804.25M |
| Operating Income | 140.25M |
| Pretax Income | -40.66M |
| Net Income | -88.60M |
| EBITDA | 232.82M |
| EBIT | 140.25M |
| Earnings Per Share (EPS) | n/a |
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 | 3.76B |
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 | 92.58M |
| Net Borrowing | -190.39M |
| Free Cash Flow | -684.23M |
| FCF Per Share | -26.01 |
Margins
Gross margin is 34.35%, with operating and profit margins of 5.99% and -3.78%.
| Gross Margin | 34.35% |
| Operating Margin | 5.99% |
| Pretax Margin | -1.74% |
| Profit Margin | -3.78% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.99% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.28% |
| FCF Yield | -17.57% |
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 |