India · Delayed Price · Currency is INR BOM:503162 Statistics
Total Valuation
BOM:503162 has a market cap or net worth of INR 1.04 billion. The enterprise value is 3.59 billion.
| Market Cap | 1.04B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:503162 has 7.54 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 14.92% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 19.77.
| PE Ratio | 19.77 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 17.19.
| EV / Earnings | 68.17 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.84 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.07 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 12.82 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 23,478 |
| Employee Count | 2,241 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is -0.19, so BOM:503162's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 121.36 |
| 200-Day Moving Average | 137.36 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 2,126 |
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 3.62 billion and earned 52.62 million in profits. Earnings per share was 6.97.
| Revenue | 3.62B |
| Gross Profit | 1.54B |
| Operating Income | 259.16M |
| Pretax Income | 48.41M |
| Net Income | 52.62M |
| EBITDA | 407.08M |
| EBIT | 259.16M |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 128.45 million in cash and 2.68 billion in debt, with a net cash position of -2.55 billion or -337.70 per share.
| Cash & Cash Equivalents | 128.45M |
| Total Debt | 2.68B |
| Net Cash | -2.55B |
| Net Cash Per Share | -337.70 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 188.87 |
| Working Capital | 122.23M |
Cash Flow
In the last 12 months, operating cash flow was 216.47 million and capital expenditures -7.78 million, giving a free cash flow of 208.69 million.
| Operating Cash Flow | 216.47M |
| Capital Expenditures | -7.78M |
| Depreciation & Amortization | 147.92M |
| Net Borrowing | 46.16M |
| Free Cash Flow | 208.69M |
| FCF Per Share | 27.66 |
Margins
Gross margin is 42.54%, with operating and profit margins of 7.16% and 1.45%.
| Gross Margin | 42.54% |
| Operating Margin | 7.16% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.45% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.16% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.17% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 5.06% |
| FCF Yield | 20.08% |
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 |