India · Delayed Price · Currency is INR BOM:500270 Statistics
Total Valuation
BOM:500270 has a market cap or net worth of INR 2.96 billion. The enterprise value is 4.72 billion.
| Market Cap | 2.96B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500270 has 22.91 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 22.91M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -9.55% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.27 |
| EV / Sales | 7.65 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 24.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.48 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | -43.59 |
| Interest Coverage | 55.40 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | -3.25% |
| Revenue Per Employee | 154.43M |
| Profits Per Employee | 55.52M |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is -1.73, so BOM:500270's price volatility has been lower than the market average.
| Beta (5Y) | -1.73 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 127.83 |
| 200-Day Moving Average | 121.59 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 765 |
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 617.70 million and earned 222.06 million in profits. Earnings per share was 9.69.
| Revenue | 617.70M |
| Gross Profit | 228.05M |
| Operating Income | 190.74M |
| Pretax Income | 222.06M |
| Net Income | 222.06M |
| EBITDA | 193.37M |
| EBIT | 190.74M |
| Earnings Per Share (EPS) | 9.69 |
Balance Sheet
The company has 901,000 in cash and 1.76 billion in debt, with a net cash position of -1.76 billion or -76.90 per share.
| Cash & Cash Equivalents | 901,000 |
| Total Debt | 1.76B |
| Net Cash | -1.76B |
| Net Cash Per Share | -76.90 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 172.16 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was -39.71 million and capital expenditures -727,000, giving a free cash flow of -40.44 million.
| Operating Cash Flow | -39.71M |
| Capital Expenditures | -727,000 |
| Depreciation & Amortization | 2.63M |
| Net Borrowing | 19.00M |
| Free Cash Flow | -40.44M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 36.92%, with operating and profit margins of 30.88% and 35.95%.
| Gross Margin | 36.92% |
| Operating Margin | 30.88% |
| Pretax Margin | 35.95% |
| Profit Margin | 35.95% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 30.88% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 7.50% |
| FCF Yield | -1.37% |
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 | 4 |