India · Delayed Price · Currency is INR ATV Projects India Statistics
Total Valuation
BOM:500028 has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was 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 0.12% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 1.77% |
| Float | 23.51M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 25.90.
| EV / Earnings | 12.80 |
| EV / Sales | 2.03 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 19.59 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.93 |
| Interest Coverage | 110.56 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -563,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.12% in the last 52 weeks. The beta is -0.08, so BOM:500028's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -26.12% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 27,572 |
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 750.63 million and earned 118.97 million in profits. Earnings per share was 2.23.
| Revenue | 750.63M |
| Gross Profit | 279.98M |
| Operating Income | 77.73M |
| Pretax Income | 118.41M |
| Net Income | 118.97M |
| EBITDA | 89.92M |
| EBIT | 77.73M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 38.53 million in cash and 348.36 million in debt, with a net cash position of -309.84 million or -5.83 per share.
| Cash & Cash Equivalents | 38.53M |
| Total Debt | 348.36M |
| Net Cash | -309.84M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 41.80 |
| Working Capital | 411.79M |
Cash Flow
In the last 12 months, operating cash flow was 72.94 million and capital expenditures -14.16 million, giving a free cash flow of 58.77 million.
| Operating Cash Flow | 72.94M |
| Capital Expenditures | -14.16M |
| Depreciation & Amortization | 12.19M |
| Net Borrowing | -37.09M |
| Free Cash Flow | 58.77M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 37.30%, with operating and profit margins of 10.35% and 15.85%.
| Gross Margin | 37.30% |
| Operating Margin | 10.35% |
| Pretax Margin | 15.77% |
| Profit Margin | 15.85% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.35% |
| FCF Margin | 7.83% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 9.79% |
| FCF Yield | 4.85% |
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 | |
| Graham Formula 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 | 6 |