Summary
59 / 100 · Bulios Score
Valuation 100Growth -Profitability 50Quality 64Debt 0Stability 77
What speaks for it
- It earns 17 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 70 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- Revenue fell by 11% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Revenue (USD)
2025
Revenue fell by 11% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $5.38B.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $405.4M
Debt $4.43B
Free cash flow over 12 months $1.65B
Repaying all its debt would take 2.7 years of free cash flow. Its debt is larger than its cash. The debt score is low because of the debt-to-equity ratio.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- INDIA 100%
INDIA brings in 100% of revenue.
Segments in detail