India
· Delayed Price · Currency is INR BOM:890202 Statistics
Total Valuation
BOM:890202 has a market cap or net worth of INR 22.94 billion. The enterprise value is 31.07 billion.
| Market Cap | 22.94B |
| Enterprise Value | 31.07B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -28.14% |
| Shares Change (QoQ) | +26.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 4,248.24 and the forward PE ratio is 14.71.
| PE Ratio | 4,248.24 |
| Forward PE | 14.71 |
| PS Ratio | 1.78 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 17.97.
| EV / Earnings | 5,752.93 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 26.93 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.77 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 4.60 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 2,505 |
| Employee Count | 2,156 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 270.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 405 |
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:890202 had revenue of INR 12.92 billion and earned 5.40 million in profits. Earnings per share was 0.14.
| Revenue | 12.92B |
| Gross Profit | 6.66B |
| Operating Income | 1.15B |
| Pretax Income | 5.40M |
| Net Income | 5.40M |
| EBITDA | 2.15B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 41.10 million in cash and 7.96 billion in debt, giving a net cash position of -7.92 billion.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 7.96B |
| Net Cash | -7.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 484.59 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -399.40 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -399.40M |
| Free Cash Flow | 1.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.52%, with operating and profit margins of 8.93% and 0.04%.
| Gross Margin | 51.52% |
| Operating Margin | 8.93% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.04% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 8.93% |
| FCF Margin | 13.38% |
Dividends & Yields
BOM:890202 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 | 28.14% |
| Shareholder Yield | 28.14% |
| Earnings Yield | 0.02% |
| FCF Yield | 7.54% |
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 | n/a |