India · Delayed Price · Currency is INR BOM:500009 Statistics
Total Valuation
BOM:500009 has a market cap or net worth of INR 2.70 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500009 has 76.63 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 76.63M |
| Shares Outstanding | 76.63M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 0.63% |
| Float | 47.13M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 44.52 |
| P/OCF Ratio | 25.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 50.48.
| EV / Earnings | 20.71 |
| EV / Sales | 1.44 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 17.43 |
| EV / FCF | 50.48 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 8.49 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 270,400 |
| Employee Count | 547 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BOM:500009 has paid 18.18 million in taxes.
| Income Tax | 18.18M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.06, so BOM:500009's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 39.49 |
| 200-Day Moving Average | 33.42 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 8,581 |
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 2.13 billion and earned 147.91 million in profits. Earnings per share was 1.93.
| Revenue | 2.13B |
| Gross Profit | 821.55M |
| Operating Income | 165.97M |
| Pretax Income | 166.08M |
| Net Income | 147.91M |
| EBITDA | 204.14M |
| EBIT | 165.97M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 153.52 million in cash and 515.19 million in debt, with a net cash position of -361.67 million or -4.72 per share.
| Cash & Cash Equivalents | 153.52M |
| Total Debt | 515.19M |
| Net Cash | -361.67M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 21.79 |
| Working Capital | 386.44M |
Cash Flow
In the last 12 months, operating cash flow was 104.43 million and capital expenditures -43.75 million, giving a free cash flow of 60.68 million.
| Operating Cash Flow | 104.43M |
| Capital Expenditures | -43.75M |
| Depreciation & Amortization | 38.17M |
| Net Borrowing | 11.86M |
| Free Cash Flow | 60.68M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 38.59%, with operating and profit margins of 7.80% and 6.95%.
| Gross Margin | 38.59% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.95% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.80% |
| FCF Margin | 2.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 5.48% |
| FCF Yield | 2.25% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |