India · Delayed Price · Currency is INR BOM:500388 Statistics
Total Valuation
BOM:500388 has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500388 has 13.52 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | n/a |
| Float | 784,150 |
Valuation Ratios
The trailing PE ratio is 51.61.
| PE Ratio | 51.61 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -27.13.
| EV / Earnings | 63.23 |
| EV / Sales | 0.83 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 25.91 |
| EV / FCF | -27.13 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.10 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -5.00 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 102,015 |
| Employee Count | 270 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BOM:500388 has paid 15.23 million in taxes.
| Income Tax | 15.23M |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has increased by +163.15% in the last 52 weeks. The beta is 0.21, so BOM:500388's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +163.15% |
| 50-Day Moving Average | 106.27 |
| 200-Day Moving Average | 65.84 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 644 |
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:500388 had revenue of INR 2.11 billion and earned 27.54 million in profits. Earnings per share was 2.06.
| Revenue | 2.11B |
| Gross Profit | 701.74M |
| Operating Income | 67.23M |
| Pretax Income | 42.77M |
| Net Income | 27.54M |
| EBITDA | 107.87M |
| EBIT | 67.23M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 18.61 million in cash and 320.86 million in debt, with a net cash position of -302.25 million or -22.35 per share.
| Cash & Cash Equivalents | 18.61M |
| Total Debt | 320.86M |
| Net Cash | -302.25M |
| Net Cash Per Share | -22.35 |
| Equity (Book Value) | 360.91M |
| Book Value Per Share | 26.66 |
| Working Capital | 59.60M |
Cash Flow
In the last 12 months, operating cash flow was 14.61 million and capital expenditures -78.82 million, giving a free cash flow of -64.21 million.
| Operating Cash Flow | 14.61M |
| Capital Expenditures | -78.82M |
| Free Cash Flow | -64.21M |
| FCF Per Share | -4.75 |
Margins
Gross margin is 33.32%, with operating and profit margins of 3.19% and 1.31%.
| Gross Margin | 33.32% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.31% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500388 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 | 52.92% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 1.91% |
| FCF Yield | -4.46% |
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 | 5 |