India · Delayed Price · Currency is INR Global Offshore Services Statistics
Total Valuation
BOM:501848 has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501848 has 30.74 million shares outstanding. The number of shares has increased by 16.42% in one year.
| Current Share Class | 30.74M |
| Shares Outstanding | 30.74M |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 1.71% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 22.98.
| PE Ratio | 22.98 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.35, with an EV/FCF ratio of -2.90.
| EV / Earnings | 32.88 |
| EV / Sales | 7.01 |
| EV / EBITDA | 95.35 |
| EV / EBIT | n/a |
| EV / FCF | -2.90 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 30.00 |
| Debt / FCF | -0.91 |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -6.39% |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 3.76M |
| Employee Count | 16 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, BOM:501848 has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 3.68% |
Stock Price Statistics
The stock price has decreased by -54.79% in the last 52 weeks. The beta is -0.83, so BOM:501848's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -54.79% |
| 50-Day Moving Average | 59.16 |
| 200-Day Moving Average | 75.85 |
| Relative Strength Index (RSI) | 23.21 |
| Average Volume (20 Days) | 9,598 |
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:501848 had revenue of INR 282.56 million and earned 60.22 million in profits. Earnings per share was 2.06.
| Revenue | 282.56M |
| Gross Profit | 107.34M |
| Operating Income | -113.60M |
| Pretax Income | 62.52M |
| Net Income | 60.22M |
| EBITDA | 14.39M |
| EBIT | -113.60M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 101.22 million in cash and 622.95 million in debt, with a net cash position of -521.74 million or -16.97 per share.
| Cash & Cash Equivalents | 101.22M |
| Total Debt | 622.95M |
| Net Cash | -521.74M |
| Net Cash Per Share | -16.97 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 43.52 |
| Working Capital | -14.09M |
Cash Flow
In the last 12 months, operating cash flow was 20.75 million and capital expenditures -704.37 million, giving a free cash flow of -683.62 million.
| Operating Cash Flow | 20.75M |
| Capital Expenditures | -704.37M |
| Free Cash Flow | -683.62M |
| FCF Per Share | -22.24 |
Margins
Gross margin is 37.99%, with operating and profit margins of -40.20% and 21.31%.
| Gross Margin | 37.99% |
| Operating Margin | -40.20% |
| Pretax Margin | 22.13% |
| Profit Margin | 21.31% |
| EBITDA Margin | 5.09% |
| EBIT Margin | -40.20% |
| FCF Margin | n/a |
Dividends & Yields
BOM:501848 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 | -16.42% |
| Shareholder Yield | -16.42% |
| Earnings Yield | 4.13% |
| FCF Yield | -46.87% |
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 |