India · Delayed Price · Currency is INR Horizon Industrial Parks Statistics
Total Valuation
BOM:544880 has a market cap or net worth of INR 138.73 billion. The enterprise value is 185.82 billion.
| Market Cap | 138.73B |
| Enterprise Value | 185.82B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +303.39% |
| Shares Change (QoQ) | +299.89% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 8.96% |
| Float | 622.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.03 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.49 |
| EV / EBITDA | 32.61 |
| EV / EBIT | 64.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 1.18.
| Current Ratio | 4.28 |
| Quick Ratio | 4.02 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -5.79%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 88.90M |
| Profits Per Employee | -17.52M |
| Employee Count | 82 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544880 has paid 93.23 million in taxes.
| Income Tax | 93.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 150,676 |
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:544880 had revenue of INR 7.29 billion and -1.44 billion in losses. Loss per share was -0.67.
| Revenue | 7.29B |
| Gross Profit | 6.47B |
| Operating Income | 2.90B |
| Pretax Income | -1.40B |
| Net Income | -1.44B |
| EBITDA | 5.66B |
| EBIT | 2.90B |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 23.89 billion in cash and 69.04 billion in debt, with a net cash position of -45.15 billion.
| Cash & Cash Equivalents | 23.89B |
| Total Debt | 69.04B |
| Net Cash | -45.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.59B |
| Book Value Per Share | 23.12 |
| Working Capital | 19.94B |
Cash Flow
| Operating Cash Flow | 4.64B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 10.40B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.75%, with operating and profit margins of 39.77% and -19.71%.
| Gross Margin | 88.75% |
| Operating Margin | 39.77% |
| Pretax Margin | -19.27% |
| Profit Margin | -19.71% |
| EBITDA Margin | 77.63% |
| EBIT Margin | 39.77% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544880 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -303.39% |
| Shareholder Yield | -303.39% |
| Earnings Yield | -1.44% |
| FCF Yield | n/a |
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 | 5 |