India · Delayed Price · Currency is INR ATV Projects India Statistics
Total Valuation
BOM:500028 has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.33B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500028 has 53.12 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 1.77% |
| Float | 23.51M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 11.97.
| EV / Earnings | 19.02 |
| EV / Sales | 1.87 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 19.08 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.99 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 3.36 |
| Interest Coverage | 120.61 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -509,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.18% in the last 52 weeks. The beta is -0.12, so BOM:500028's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -40.18% |
| 50-Day Moving Average | 24.08 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 24,862 |
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:500028 had revenue of INR 730.18 million and earned 71.76 million in profits. Earnings per share was 1.35.
| Revenue | 730.18M |
| Gross Profit | 273.36M |
| Operating Income | 71.52M |
| Pretax Income | 71.25M |
| Net Income | 71.76M |
| EBITDA | 83.21M |
| EBIT | 71.52M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 66.52 million in cash and 382.51 million in debt, with a net cash position of -315.99 million or -5.95 per share.
| Cash & Cash Equivalents | 66.52M |
| Total Debt | 382.51M |
| Net Cash | -315.99M |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 40.12 |
| Working Capital | 369.59M |
Cash Flow
In the last 12 months, operating cash flow was 127.23 million and capital expenditures -13.23 million, giving a free cash flow of 114.00 million.
| Operating Cash Flow | 127.23M |
| Capital Expenditures | -13.23M |
| Depreciation & Amortization | 11.68M |
| Net Borrowing | -62.44M |
| Free Cash Flow | 114.00M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 37.44%, with operating and profit margins of 9.80% and 9.83%.
| Gross Margin | 37.44% |
| Operating Margin | 9.80% |
| Pretax Margin | 9.76% |
| Profit Margin | 9.83% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.80% |
| FCF Margin | 16.85% |
Dividends & Yields
BOM:500028 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 6.83% |
| FCF Yield | 10.87% |
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 | 5 |