Ambalal Sarabhai Enterprises Limited (BOM:500009)
India flag India · Delayed Price · Currency is INR
33.79
-0.43 (-1.26%)
At close: Aug 21, 2025

BOM:500009 Statistics

Total Valuation

BOM:500009 has a market cap or net worth of INR 2.63 billion. The enterprise value is 3.05 billion.

Market Cap2.63B
Enterprise Value 3.05B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:500009 has 76.63 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class 76.63M
Shares Outstanding 76.63M
Shares Change (YoY) +4.71%
Shares Change (QoQ) +14.88%
Owned by Insiders (%) 3.78%
Owned by Institutions (%) 1.14%
Float 47.56M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio 21.08
Forward PE n/a
PS Ratio 1.34
PB Ratio 1.88
P/TBV Ratio 2.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.83
EV / Sales 1.55
EV / EBITDA 16.63
EV / EBIT 21.26
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.36
Debt / EBITDA 2.93
Debt / FCF n/a
Interest Coverage 3.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.47%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.60M
Profits Per Employee 234,139
Employee Count 547
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -8.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.04% in the last 52 weeks. The beta is -0.12, so BOM:500009's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -45.04%
50-Day Moving Average 34.71
200-Day Moving Average 43.46
Relative Strength Index (RSI) 52.13
Average Volume (20 Days) 77,474

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:500009 had revenue of INR 1.97 billion and earned 128.07 million in profits. Earnings per share was 1.63.

Revenue1.97B
Gross Profit 785.81M
Operating Income 133.73M
Pretax Income 119.24M
Net Income 128.07M
EBITDA 165.51M
EBIT 133.73M
Earnings Per Share (EPS) 1.63
Full Income Statement

Balance Sheet

The company has 87.21 million in cash and 508.87 million in debt, giving a net cash position of -421.66 million or -5.50 per share.

Cash & Cash Equivalents 87.21M
Total Debt 508.87M
Net Cash -421.66M
Net Cash Per Share -5.50
Equity (Book Value) 1.40B
Book Value Per Share 18.27
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.89%, with operating and profit margins of 6.79% and 6.50%.

Gross Margin 39.89%
Operating Margin 6.79%
Pretax Margin 6.05%
Profit Margin 6.50%
EBITDA Margin 8.40%
EBIT Margin 6.79%
FCF Margin n/a

Dividends & Yields

BOM:500009 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 -4.71%
Shareholder Yield n/a
Earnings Yield 4.87%
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
Lynch Upside
Graham Number
Graham Upside

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 1