India · Delayed Price · Currency is INR BOM:500009 Statistics
Total Valuation
BOM:500009 has a market cap or net worth of INR 2.00 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500009 has 76.63 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 76.63M |
| Shares Outstanding | 76.63M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 0.63% |
| Float | 47.51M |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -55.11.
| EV / Earnings | 24.22 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 13.71 |
| EV / FCF | -55.11 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -11.02 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 176,004 |
| Employee Count | 547 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -8.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.47% in the last 52 weeks. The beta is -0.21, so BOM:500009's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -47.47% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 50,158 |
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 96.27 million in profits. Earnings per share was 1.25.
| Revenue | 1.97B |
| Gross Profit | 763.47M |
| Operating Income | 171.39M |
| Pretax Income | 87.73M |
| Net Income | 96.27M |
| EBITDA | 202.58M |
| EBIT | 171.39M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 132.22 million in cash and 466.05 million in debt, with a net cash position of -333.84 million or -4.36 per share.
| Cash & Cash Equivalents | 132.22M |
| Total Debt | 466.05M |
| Net Cash | -333.84M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 18.44 |
| Working Capital | 97.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -41.20 million, giving a free cash flow of -42.31 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -41.20M |
| Free Cash Flow | -42.31M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 38.81%, with operating and profit margins of 8.71% and 4.89%.
| Gross Margin | 38.81% |
| Operating Margin | 8.71% |
| Pretax Margin | 4.46% |
| Profit Margin | 4.89% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.71% |
| 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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 4.82% |
| FCF Yield | -2.12% |
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 | 4 |