India · Delayed Price · Currency is INR BOM:590086 Statistics
Total Valuation
BOM:590086 has a market cap or net worth of INR 27.62 billion. The enterprise value is 29.68 billion.
| Market Cap | 27.62B |
| Enterprise Value | 29.68B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:590086 has 6.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 17.58% |
| Float | 2.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.35 |
| PB Ratio | -50.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.24 |
| Debt / FCF | -5.19 |
| Interest Coverage | 0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | -123,208 |
| Employee Count | 236 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.59, so BOM:590086's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 4,103.02 |
| 200-Day Moving Average | 4,301.98 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 2,787 |
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:590086 had revenue of INR 940.99 million and -29.08 million in losses. Loss per share was -4.85.
| Revenue | 940.99M |
| Gross Profit | 1.09B |
| Operating Income | 81.49M |
| Pretax Income | -54.00M |
| Net Income | -29.08M |
| EBITDA | 91.17M |
| EBIT | 81.49M |
| Loss Per Share | -4.85 |
Balance Sheet
The company has 63.40 million in cash and 2.12 billion in debt, with a net cash position of -2.06 billion or -342.60 per share.
| Cash & Cash Equivalents | 63.40M |
| Total Debt | 2.12B |
| Net Cash | -2.06B |
| Net Cash Per Share | -342.60 |
| Equity (Book Value) | -546.38M |
| Book Value Per Share | -91.08 |
| Working Capital | -3.15B |
Cash Flow
In the last 12 months, operating cash flow was 349.69 million and capital expenditures -757.80 million, giving a free cash flow of -408.11 million.
| Operating Cash Flow | 349.69M |
| Capital Expenditures | -757.80M |
| Depreciation & Amortization | 9.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -408.11M |
| FCF Per Share | -68.02 |
Margins
Gross margin is 115.96%, with operating and profit margins of 8.66% and -3.09%.
| Gross Margin | 115.96% |
| Operating Margin | 8.66% |
| Pretax Margin | -5.74% |
| Profit Margin | -3.09% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
BOM:590086 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -0.11% |
| FCF Yield | -1.48% |
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
The last stock split was on October 29, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Oct 29, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:590086 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |