India · Delayed Price · Currency is INR BOM:503092 Statistics
Total Valuation
BOM:503092 has a market cap or net worth of INR 336.13 million. The enterprise value is 838.83 million.
| Market Cap | 336.13M |
| Enterprise Value | 838.83M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503092 has 9.34 million shares outstanding.
| Current Share Class | 9.34M |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 10.71% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 32.77.
| EV / Earnings | 22.19 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.11 |
| EV / FCF | 32.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 19.93 |
| Interest Coverage | 2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 75,449 |
| Employee Count | 501 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503092 has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.27, so BOM:503092's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 507 |
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 1.05 billion and earned 37.80 million in profits. Earnings per share was 4.04.
| Revenue | 1.05B |
| Gross Profit | 381.30M |
| Operating Income | 91.80M |
| Pretax Income | 49.40M |
| Net Income | 37.80M |
| EBITDA | 116.19M |
| EBIT | 91.80M |
| Earnings Per Share (EPS) | 4.04 |
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 | n/a |
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 | 24.39M |
| Net Borrowing | -29.80M |
| Free Cash Flow | 25.60M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 36.47%, with operating and profit margins of 8.78% and 3.62%.
| Gross Margin | 36.47% |
| Operating Margin | 8.78% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.62% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 8.78% |
| FCF Margin | 2.58% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.25% |
| FCF Yield | 7.62% |
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 | 4 |