India · Delayed Price · Currency is INR BOM:503092 Statistics
Total Valuation
BOM:503092 has a market cap or net worth of INR 263.77 million. The enterprise value is 782.97 million.
| Market Cap | 263.77M |
| Enterprise Value | 782.97M |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503092 has 9.34 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 9.34M |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 10.71% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 30.58.
| EV / Earnings | 35.27 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 10.43 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.07 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 19.93 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 44,311 |
| Employee Count | 501 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, BOM:503092 has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.03, so BOM:503092's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 32.75 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 508 |
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 1.01 billion and earned 22.20 million in profits. Earnings per share was 2.37.
| Revenue | 1.01B |
| Gross Profit | 374.60M |
| Operating Income | 74.90M |
| Pretax Income | 31.70M |
| Net Income | 22.20M |
| EBITDA | 98.60M |
| EBIT | 74.90M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 7.40 million in cash and 510.10 million in debt, with a net cash position of -502.70 million or -53.84 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 510.10M |
| Net Cash | -502.70M |
| Net Cash Per Share | -53.84 |
| Equity (Book Value) | 336.50M |
| Book Value Per Share | 36.12 |
| Working Capital | 42.30M |
Cash Flow
In the last 12 months, operating cash flow was 47.40 million and capital expenditures -21.80 million, giving a free cash flow of 25.60 million.
| Operating Cash Flow | 47.40M |
| Capital Expenditures | -21.80M |
| Depreciation & Amortization | 23.70M |
| Net Borrowing | -29.80M |
| Free Cash Flow | 25.60M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 37.18%, with operating and profit margins of 7.43% and 2.20%.
| Gross Margin | 37.18% |
| Operating Margin | 7.43% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.20% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 7.43% |
| FCF Margin | 2.54% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 8.42% |
| FCF Yield | 9.71% |
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 |