India · Delayed Price · Currency is INR BOM:503162 Statistics
Total Valuation
BOM:503162 has a market cap or net worth of INR 961.80 million. The enterprise value is 3.50 billion.
| Market Cap | 961.80M |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:503162 has 7.54 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 7.54M |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | n/a |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 19.78.
| EV / Earnings | 41.21 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.93 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.09 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 15.09 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 39,738 |
| Employee Count | 2,136 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.07, so BOM:503162's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 114.43 |
| 200-Day Moving Average | 121.50 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 1,008 |
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 3.89 billion and earned 84.88 million in profits. Earnings per share was 11.25.
| Revenue | 3.89B |
| Gross Profit | 2.10B |
| Operating Income | 293.28M |
| Pretax Income | 82.80M |
| Net Income | 84.88M |
| EBITDA | 421.75M |
| EBIT | 293.28M |
| Earnings Per Share (EPS) | 11.25 |
Balance Sheet
The company has 132.82 million in cash and 2.67 billion in debt, with a net cash position of -2.54 billion or -336.24 per share.
| Cash & Cash Equivalents | 132.82M |
| Total Debt | 2.67B |
| Net Cash | -2.54B |
| Net Cash Per Share | -336.24 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 197.11 |
| Working Capital | 152.84M |
Cash Flow
In the last 12 months, operating cash flow was 175.52 million and capital expenditures 1.34 million, giving a free cash flow of 176.86 million.
| Operating Cash Flow | 175.52M |
| Capital Expenditures | 1.34M |
| Depreciation & Amortization | 128.47M |
| Net Borrowing | 110.72M |
| Free Cash Flow | 176.86M |
| FCF Per Share | 23.44 |
Margins
Gross margin is 54.02%, with operating and profit margins of 7.55% and 2.18%.
| Gross Margin | 54.02% |
| Operating Margin | 7.55% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.18% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.55% |
| FCF Margin | 4.55% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.44% |
| FCF Payout Ratio | 2.13% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 8.83% |
| FCF Yield | 18.39% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |