India · Delayed Price · Currency is INR BOM:500354 Statistics
Total Valuation
BOM:500354 has a market cap or net worth of INR 1.04 billion. The enterprise value is 4.28 billion.
| Market Cap | 1.04B |
| Enterprise Value | 4.28B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500354 has 33.14 million shares outstanding.
| Current Share Class | 33.14M |
| Shares Outstanding | 33.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 46.77% |
| Owned by Institutions (%) | 2.54% |
| Float | 14.50M |
Valuation Ratios
The trailing PE ratio is 91.91.
| PE Ratio | 91.91 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 377.10 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 29.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.03 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | -13.95 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 11,382 |
| Employee Count | 998 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, BOM:500354 has paid 7.81 million in taxes.
| Income Tax | 7.81M |
| Effective Tax Rate | 40.74% |
Stock Price Statistics
The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.36, so BOM:500354's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -35.50% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 33.73 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 3,278 |
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:500354 had revenue of INR 5.45 billion and earned 11.36 million in profits. Earnings per share was 0.34.
| Revenue | 5.45B |
| Gross Profit | 1.55B |
| Operating Income | 146.61M |
| Pretax Income | 19.17M |
| Net Income | 11.36M |
| EBITDA | 375.54M |
| EBIT | 146.61M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 69.66 million in cash and 3.32 billion in debt, with a net cash position of -3.25 billion or -98.02 per share.
| Cash & Cash Equivalents | 69.66M |
| Total Debt | 3.32B |
| Net Cash | -3.25B |
| Net Cash Per Share | -98.02 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 79.35 |
| Working Capital | 64.15M |
Cash Flow
In the last 12 months, operating cash flow was -198.63 million and capital expenditures -39.17 million, giving a free cash flow of -237.80 million.
| Operating Cash Flow | -198.63M |
| Capital Expenditures | -39.17M |
| Depreciation & Amortization | 228.94M |
| Net Borrowing | 313.56M |
| Free Cash Flow | -237.80M |
| FCF Per Share | -7.18 |
Margins
Gross margin is 28.38%, with operating and profit margins of 2.69% and 0.21%.
| Gross Margin | 28.38% |
| Operating Margin | 2.69% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.21% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500354 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 | 1.10% |
| FCF Yield | -22.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:500354 has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |