India
· Delayed Price · Currency is INR One97 Communications Statistics
Total Valuation
BOM:543396 has a market cap or net worth of INR 545.90 billion. The enterprise value is 415.73 billion.
| Market Cap | 545.90B |
| Enterprise Value | 415.73B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 637.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.45 |
| PS Ratio | 7.91 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.11 |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.80 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.76 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -132.87 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -9.51%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -7.06% |
| Return on Invested Capital (ROIC) | -9.51% |
| Return on Capital Employed (ROCE) | -14.28% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -149,841 |
| Employee Count | 43,960 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +137.91% |
| 50-Day Moving Average | 794.26 |
| 200-Day Moving Average | 762.20 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 1,863,889 |
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:543396 had revenue of INR 69.00 billion and -6.59 billion in losses. Loss per share was -10.35.
| Revenue | 69.00B |
| Gross Profit | 14.88B |
| Operating Income | -21.79B |
| Pretax Income | -6.45B |
| Net Income | -6.59B |
| EBITDA | -15.07B |
| EBIT | -21.79B |
| Loss Per Share | -10.35 |
Balance Sheet
The company has 131.48 billion in cash and 1.60 billion in debt, giving a net cash position of 129.88 billion.
| Cash & Cash Equivalents | 131.48B |
| Total Debt | 1.60B |
| Net Cash | 129.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.97B |
| Book Value Per Share | 235.78 |
| Working Capital | 108.98B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -3.22 billion, giving a free cash flow of -4.43 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -4.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.56%, with operating and profit margins of -31.58% and -9.55%.
| Gross Margin | 21.56% |
| Operating Margin | -31.58% |
| Pretax Margin | -9.35% |
| Profit Margin | -9.55% |
| EBITDA Margin | -21.83% |
| EBIT Margin | -31.58% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543396 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -1.21% |
| FCF Yield | -0.81% |
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 |