India · Delayed Price · Currency is INR BOM:500270 Statistics
Total Valuation
BOM:500270 has a market cap or net worth of INR 2.67 billion. The enterprise value is 4.60 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500270 has 22.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 22.91M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | n/a |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 14.66.
| EV / Earnings | 11.01 |
| EV / Sales | 4.29 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 14.53 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.32 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 6.19 |
| Interest Coverage | 18.59 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | -6.62% |
| Revenue Per Employee | 268.18M |
| Profits Per Employee | 104.40M |
| Employee Count | 4 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is -2.94, so BOM:500270's price volatility has been lower than the market average.
| Beta (5Y) | -2.94 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 115.28 |
| 200-Day Moving Average | 137.17 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 1,526 |
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:500270 had revenue of INR 1.07 billion and earned 417.62 million in profits. Earnings per share was 18.23.
| Revenue | 1.07B |
| Gross Profit | 347.28M |
| Operating Income | 316.42M |
| Pretax Income | 417.62M |
| Net Income | 417.62M |
| EBITDA | 319.02M |
| EBIT | 316.42M |
| Earnings Per Share (EPS) | 18.23 |
Balance Sheet
The company has 18.31 million in cash and 1.94 billion in debt, with a net cash position of -1.92 billion or -83.97 per share.
| Cash & Cash Equivalents | 18.31M |
| Total Debt | 1.94B |
| Net Cash | -1.92B |
| Net Cash Per Share | -83.97 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 168.53 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 313.90 million and capital expenditures -253,000, giving a free cash flow of 313.65 million.
| Operating Cash Flow | 313.90M |
| Capital Expenditures | -253,000 |
| Free Cash Flow | 313.65M |
| FCF Per Share | 13.69 |
Margins
Gross margin is 32.37%, with operating and profit margins of 29.50% and 38.93%.
| Gross Margin | 32.37% |
| Operating Margin | 29.50% |
| Pretax Margin | 38.93% |
| Profit Margin | 38.93% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 29.50% |
| FCF Margin | 29.24% |
Dividends & Yields
BOM:500270 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 15.61% |
| FCF Yield | 11.73% |
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 | 6 |