India · Delayed Price · Currency is INR Bluspring Enterprises Statistics
Total Valuation
BOM:544414 has a market cap or net worth of INR 16.14 billion. The enterprise value is 17.67 billion.
| Market Cap | 16.14B |
| Enterprise Value | 17.67B |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 149.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 9.04% |
| Float | 50.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 68.44 |
| P/OCF Ratio | 31.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 74.90.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 56.71 |
| EV / FCF | 74.90 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.33 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 5.76 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 87,683 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 409.00 |
Taxes
| Income Tax | -13.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.81% |
| 50-Day Moving Average | 75.39 |
| 200-Day Moving Average | 69.64 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 117,599 |
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:544414 had revenue of INR 33.82 billion and -153.42 million in losses. Loss per share was -1.03.
| Revenue | 33.82B |
| Gross Profit | 4.31B |
| Operating Income | 311.50M |
| Pretax Income | -244.33M |
| Net Income | -153.42M |
| EBITDA | 781.38M |
| EBIT | 311.50M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 546.11 million in cash and 1.36 billion in debt, with a net cash position of -812.86 million.
| Cash & Cash Equivalents | 546.11M |
| Total Debt | 1.36B |
| Net Cash | -812.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 45.39 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 515.98 million and capital expenditures -280.13 million, giving a free cash flow of 235.85 million.
| Operating Cash Flow | 515.98M |
| Capital Expenditures | -280.13M |
| Depreciation & Amortization | 469.88M |
| Net Borrowing | -183.85M |
| Free Cash Flow | 235.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.74%, with operating and profit margins of 0.92% and -0.45%.
| Gross Margin | 12.74% |
| Operating Margin | 0.92% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.45% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 0.92% |
| FCF Margin | 0.70% |
Dividends & Yields
BOM:544414 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.95% |
| FCF Yield | 1.46% |
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 |