India · Delayed Price · Currency is INR BOM:503127 Statistics
Total Valuation
BOM:503127 has a market cap or net worth of INR 1.11 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.11B |
| Enterprise Value | 3.48B |
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:503127 has 250,000 shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 250,000 |
| Shares Outstanding | 250,000 |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 6.65% |
| Float | 49,724 |
Valuation Ratios
The trailing PE ratio is 84.80.
| PE Ratio | 84.80 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 9.81 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of -5.59.
| EV / Earnings | 266.80 |
| EV / Sales | 12.51 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 29.53 |
| EV / FCF | -5.59 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 23.47.
| Current Ratio | 2.11 |
| Quick Ratio | 1.31 |
| Debt / Equity | 23.47 |
| Debt / EBITDA | 19.28 |
| Debt / FCF | -4.27 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 303,116 |
| Employee Count | 43 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 15.42 |
Taxes
In the past 12 months, BOM:503127 has paid 31.27 million in taxes.
| Income Tax | 31.27M |
| Effective Tax Rate | 70.58% |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is -0.91, so BOM:503127's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 4,500.19 |
| 200-Day Moving Average | 4,838.27 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 32 |
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:503127 had revenue of INR 277.95 million and earned 13.03 million in profits. Earnings per share was 52.49.
| Revenue | 277.95M |
| Gross Profit | 268.34M |
| Operating Income | 117.77M |
| Pretax Income | 44.30M |
| Net Income | 13.03M |
| EBITDA | 137.96M |
| EBIT | 117.77M |
| Earnings Per Share (EPS) | 52.49 |
Balance Sheet
The company has 295.64 million in cash and 2.66 billion in debt, with a net cash position of -2.36 billion or -9,458.95 per share.
| Cash & Cash Equivalents | 295.64M |
| Total Debt | 2.66B |
| Net Cash | -2.36B |
| Net Cash Per Share | -9,458.95 |
| Equity (Book Value) | 113.38M |
| Book Value Per Share | 461.27 |
| Working Capital | 337.60M |
Cash Flow
In the last 12 months, operating cash flow was 172.29 million and capital expenditures -794.71 million, giving a free cash flow of -622.42 million.
| Operating Cash Flow | 172.29M |
| Capital Expenditures | -794.71M |
| Free Cash Flow | -622.42M |
| FCF Per Share | -2,489.66 |
Margins
Gross margin is 96.54%, with operating and profit margins of 42.37% and 4.69%.
| Gross Margin | 96.54% |
| Operating Margin | 42.37% |
| Pretax Margin | 15.94% |
| Profit Margin | 4.69% |
| EBITDA Margin | 49.63% |
| EBIT Margin | 42.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:503127 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 | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 1.17% |
| FCF Yield | -55.93% |
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 |