India · Delayed Price · Currency is INR ATV Projects India Statistics
Total Valuation
BOM:500028 has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500028 has 53.12 million shares outstanding.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 1.77% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 13.08.
| EV / Earnings | 20.84 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 21.05 |
| EV / FCF | 13.08 |
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 | 4.65 |
| Debt / FCF | 3.36 |
| Interest Coverage | 165.09 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| 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 | -485,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.14% in the last 52 weeks. The beta is -0.23, so BOM:500028's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 26.86 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 24.02 |
| Average Volume (20 Days) | 24,068 |
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 676.53 million and earned 71.55 million in profits. Earnings per share was 1.35.
| Revenue | 676.53M |
| Gross Profit | 266.91M |
| Operating Income | 70.82M |
| Pretax Income | 71.07M |
| Net Income | 71.55M |
| EBITDA | 82.31M |
| EBIT | 70.82M |
| 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 | 11.48M |
| Net Borrowing | -62.44M |
| Free Cash Flow | 114.00M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 39.45%, with operating and profit margins of 10.47% and 10.58%.
| Gross Margin | 39.45% |
| Operating Margin | 10.47% |
| Pretax Margin | 10.50% |
| Profit Margin | 10.58% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 10.47% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.09% |
| FCF Yield | 9.70% |
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
BOM:500028 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |