India · Delayed Price · Currency is INR BOM:500009 Statistics
Total Valuation
BOM:500009 has a market cap or net worth of INR 3.11 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500009 has 76.63 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 76.63M |
| Shares Outstanding | 76.63M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 0.63% |
| Float | 46.94M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 33.93 |
| P/OCF Ratio | 23.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 38.29.
| EV / Earnings | 25.87 |
| EV / Sales | 1.70 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 21.73 |
| EV / FCF | 38.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 6.17 |
| Interest Coverage | 3.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 247,823 |
| Employee Count | 547 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500009 has paid 16.96 million in taxes.
| Income Tax | 16.96M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is -0.02, so BOM:500009's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 32.18 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 9,188 |
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 2.06 billion and earned 135.56 million in profits. Earnings per share was 1.77.
| Revenue | 2.06B |
| Gross Profit | 859.08M |
| Operating Income | 152.67M |
| Pretax Income | 152.51M |
| Net Income | 135.56M |
| EBITDA | 182.49M |
| EBIT | 152.67M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 166.26 million in cash and 565.29 million in debt, with a net cash position of -399.04 million or -5.21 per share.
| Cash & Cash Equivalents | 166.26M |
| Total Debt | 565.29M |
| Net Cash | -399.04M |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 20.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 134.00 million and capital expenditures -42.43 million, giving a free cash flow of 91.57 million.
| Operating Cash Flow | 134.00M |
| Capital Expenditures | -42.43M |
| Depreciation & Amortization | 29.82M |
| Net Borrowing | 19.57M |
| Free Cash Flow | 91.57M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 41.75%, with operating and profit margins of 7.42% and 6.59%.
| Gross Margin | 41.75% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.41% |
| Profit Margin | 6.59% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.42% |
| FCF Margin | 4.52% |
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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.36% |
| FCF Yield | 2.95% |
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 | 3 |