India · Delayed Price · Currency is INR WeWork India Management Statistics
Total Valuation
BOM:544570 has a market cap or net worth of INR 85.04 billion. The enterprise value is 137.37 billion.
| Market Cap | 85.04B |
| Enterprise Value | 137.37B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.69% |
| Float | 49.47M |
Valuation Ratios
The trailing PE ratio is 114.25 and the forward PE ratio is 56.19.
| PE Ratio | 114.25 |
| Forward PE | 56.19 |
| PS Ratio | 3.48 |
| PB Ratio | 28.42 |
| P/TBV Ratio | 29.15 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 10.75.
| EV / Earnings | 184.56 |
| EV / Sales | 5.63 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 22.59 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 18.55.
| Current Ratio | 0.33 |
| Quick Ratio | 0.23 |
| Debt / Equity | 18.55 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 29.99% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 29.99% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49.50M |
| Profits Per Employee | 1.51M |
| Employee Count | 583 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 32.90 |
Taxes
| Income Tax | -220.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 561.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 56,876 |
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:544570 had revenue of INR 24.40 billion and earned 744.33 million in profits. Earnings per share was 5.40.
| Revenue | 24.40B |
| Gross Profit | 24.16B |
| Operating Income | 6.06B |
| Pretax Income | 528.97M |
| Net Income | 744.33M |
| EBITDA | 15.74B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 3.18 billion in cash and 55.50 billion in debt, with a net cash position of -52.32 billion.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 55.50B |
| Net Cash | -52.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 22.18 |
| Working Capital | -11.96B |
Cash Flow
In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -4.56 billion, giving a free cash flow of 12.78 billion.
| Operating Cash Flow | 17.34B |
| Capital Expenditures | -4.56B |
| Depreciation & Amortization | 9.67B |
| Net Borrowing | -4.93B |
| Free Cash Flow | 12.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 98.99%, with operating and profit margins of 24.84% and 3.05%.
| Gross Margin | 98.99% |
| Operating Margin | 24.84% |
| Pretax Margin | 2.17% |
| Profit Margin | 3.05% |
| EBITDA Margin | 64.49% |
| EBIT Margin | 24.84% |
| FCF Margin | 52.36% |
Dividends & Yields
BOM:544570 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | 0.88% |
| FCF Yield | 15.02% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:544570 is 857.83, which is 36.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 857.83 |
| Price Target Difference | 36.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 25.24% |
| EPS Growth Forecast (3Y) | 73.74% |
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 | 6 |