India · Delayed Price · Currency is INR BOM:544734 Statistics
Total Valuation
BOM:544734 has a market cap or net worth of INR 68.24 billion. The enterprise value is 104.00 billion.
| Market Cap | 68.24B |
| Enterprise Value | 104.00B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 600.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 705.08 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.53 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 0.08% |
| 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:544734 has paid 41.37 million in taxes.
| Income Tax | 41.37M |
| Effective Tax Rate | 138.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 111.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.57 |
| Average Volume (20 Days) | 49,442 |
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:544734 had revenue of INR 96.79 million and -11.57 million in losses. Loss per share was -0.22.
| Revenue | 96.79M |
| Gross Profit | 96.79M |
| Operating Income | 73.03M |
| Pretax Income | 29.80M |
| Net Income | -11.57M |
| EBITDA | n/a |
| EBIT | 73.03M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.53 billion in cash and 37.29 billion in debt, with a net cash position of -35.76 billion.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 37.29B |
| Net Cash | -35.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.73B |
| Book Value Per Share | 99.55 |
| Working Capital | 931.14M |
Cash Flow
In the last 12 months, operating cash flow was -300,000 and capital expenditures -287.49 billion, giving a free cash flow of -287.49 billion.
| Operating Cash Flow | -300,000 |
| Capital Expenditures | -287.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 111.99B |
| Free Cash Flow | -287.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.45% and -11.96%.
| Gross Margin | 100.00% |
| Operating Margin | 75.45% |
| Pretax Margin | 30.79% |
| Profit Margin | -11.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.45% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544734 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 | -0.02% |
| FCF Yield | -421.27% |
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
BOM:544734 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 1 |