India · Delayed Price · Currency is INR BOM:503162 Statistics
Total Valuation
BOM:503162 has a market cap or net worth of INR 933.89 million. The enterprise value is 3.34 billion.
| Market Cap | 933.89M |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:503162 has 7.54 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 12.73.
| EV / Earnings | 70.31 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 12.71 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.94 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 9.61 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 21,193 |
| Employee Count | 2,241 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, BOM:503162 has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is -0.39, so BOM:503162's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 140.51 |
| 200-Day Moving Average | 163.05 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 164 |
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:503162 had revenue of INR 3.66 billion and earned 47.49 million in profits. Earnings per share was 6.29.
| Revenue | 3.66B |
| Gross Profit | 1.89B |
| Operating Income | 262.77M |
| Pretax Income | 51.67M |
| Net Income | 47.49M |
| EBITDA | 395.14M |
| EBIT | 262.77M |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 114.68 million in cash and 2.52 billion in debt, with a net cash position of -2.41 billion or -318.88 per share.
| Cash & Cash Equivalents | 114.68M |
| Total Debt | 2.52B |
| Net Cash | -2.41B |
| Net Cash Per Share | -318.88 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 185.23 |
| Working Capital | -107.59M |
Cash Flow
In the last 12 months, operating cash flow was 287.04 million and capital expenditures -24.70 million, giving a free cash flow of 262.34 million.
| Operating Cash Flow | 287.04M |
| Capital Expenditures | -24.70M |
| Free Cash Flow | 262.34M |
| FCF Per Share | 34.78 |
Margins
Gross margin is 51.63%, with operating and profit margins of 7.17% and 1.30%.
| Gross Margin | 51.63% |
| Operating Margin | 7.17% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.30% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.17% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.94% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 5.09% |
| FCF Yield | 28.09% |
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 | 7 |