India · Delayed Price · Currency is INR BOM:500388 Statistics
Total Valuation
BOM:500388 has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500388 has 13.52 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | n/a |
| Float | 784,150 |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,719.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -21.13.
| EV / Earnings | 11.02 |
| EV / Sales | 0.93 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 26.24 |
| EV / FCF | -21.13 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.38 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -4.14 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 44.56% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 44.56% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 720,256 |
| Employee Count | 270 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, BOM:500388 has paid 53.35 million in taxes.
| Income Tax | 53.35M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +175.64% in the last 52 weeks. The beta is 0.50, so BOM:500388's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +175.64% |
| 50-Day Moving Average | 109.42 |
| 200-Day Moving Average | 89.43 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (20 Days) | 1,124 |
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 2.30 billion and earned 194.47 million in profits. Earnings per share was 14.38.
| Revenue | 2.30B |
| Gross Profit | 328.04M |
| Operating Income | 81.70M |
| Pretax Income | 247.82M |
| Net Income | 194.47M |
| EBITDA | 122.67M |
| EBIT | 81.70M |
| Earnings Per Share (EPS) | 14.38 |
Balance Sheet
The company has 198.89 million in cash and 419.69 million in debt, with a net cash position of -220.80 million or -16.33 per share.
| Cash & Cash Equivalents | 198.89M |
| Total Debt | 419.69M |
| Net Cash | -220.80M |
| Net Cash Per Share | -16.33 |
| Equity (Book Value) | 528.43M |
| Book Value Per Share | 39.06 |
| Working Capital | 249.34M |
Cash Flow
In the last 12 months, operating cash flow was 517,000 and capital expenditures -101.97 million, giving a free cash flow of -101.45 million.
| Operating Cash Flow | 517,000 |
| Capital Expenditures | -101.97M |
| Depreciation & Amortization | 40.98M |
| Net Borrowing | 93.31M |
| Free Cash Flow | -101.45M |
| FCF Per Share | -7.50 |
Margins
Gross margin is 14.27%, with operating and profit margins of 3.55% and 8.46%.
| Gross Margin | 14.27% |
| Operating Margin | 3.55% |
| Pretax Margin | 10.78% |
| Profit Margin | 8.46% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.55% |
| 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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 10.11% |
| FCF Yield | -5.28% |
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 |