India · Delayed Price · Currency is INR BOM:503092 Statistics
Total Valuation
BOM:503092 has a market cap or net worth of INR 302.05 million. The enterprise value is 821.25 million.
| Market Cap | 302.05M |
| Enterprise Value | 821.25M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503092 has 9.34 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | 9.34M |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 10.71% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 27.35.
| PE Ratio | 27.35 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -20.20.
| EV / Earnings | 70.91 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 11.92 |
| EV / FCF | -20.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.04 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -12.99 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 23,116 |
| Employee Count | 501 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, BOM:503092 has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is -0.24, so BOM:503092's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 34.64 |
| 200-Day Moving Average | 34.99 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 570 |
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:503092 had revenue of INR 986.48 million and earned 11.58 million in profits. Earnings per share was 1.18.
| Revenue | 986.48M |
| Gross Profit | 634.56M |
| Operating Income | 68.52M |
| Pretax Income | 13.13M |
| Net Income | 11.58M |
| EBITDA | 89.95M |
| EBIT | 68.52M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 8.80 million in cash and 528.00 million in debt, with a net cash position of -519.20 million or -55.61 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 528.00M |
| Net Cash | -519.20M |
| Net Cash Per Share | -55.61 |
| Equity (Book Value) | 317.20M |
| Book Value Per Share | 29.46 |
| Working Capital | 25.60M |
Cash Flow
In the last 12 months, operating cash flow was 45.03 million and capital expenditures -85.68 million, giving a free cash flow of -40.65 million.
| Operating Cash Flow | 45.03M |
| Capital Expenditures | -85.68M |
| Free Cash Flow | -40.65M |
| FCF Per Share | -4.35 |
Margins
Gross margin is 64.33%, with operating and profit margins of 6.95% and 1.17%.
| Gross Margin | 64.33% |
| Operating Margin | 6.95% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.17% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
BOM:503092 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 | -10.24% |
| Shareholder Yield | -10.24% |
| Earnings Yield | 3.83% |
| FCF Yield | -13.46% |
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
The last stock split was on March 15, 2012. It was a reverse split with a ratio of 0.4.
| Last Split Date | Mar 15, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |