India · Delayed Price · Currency is INR BOM:506525 Statistics
Total Valuation
BOM:506525 has a market cap or net worth of INR 2.81 billion. The enterprise value is 5.62 billion.
| Market Cap | 2.81B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 0.81% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.65 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 43.02M |
| Profits Per Employee | 1.36M |
| Employee Count | 389 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506525 has paid 111.11 million in taxes.
| Income Tax | 111.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 68.08 |
| 200-Day Moving Average | 79.41 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 4,446 |
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:506525 had revenue of INR 16.73 billion and earned 527.83 million in profits. Earnings per share was 12.08.
| Revenue | 16.73B |
| Gross Profit | 4.92B |
| Operating Income | -93.07M |
| Pretax Income | -743.34M |
| Net Income | 527.83M |
| EBITDA | 537.21M |
| EBIT | -93.07M |
| Earnings Per Share (EPS) | 12.08 |
Balance Sheet
The company has 460.30 million in cash and 3.27 billion in debt, with a net cash position of -2.81 billion.
| Cash & Cash Equivalents | 460.30M |
| Total Debt | 3.27B |
| Net Cash | -2.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 121.58 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 630.28M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.37%, with operating and profit margins of -0.56% and 3.15%.
| Gross Margin | 29.37% |
| Operating Margin | -0.56% |
| Pretax Margin | -4.44% |
| Profit Margin | 3.15% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -0.56% |
| FCF Margin | n/a |
Dividends & Yields
BOM:506525 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 18.79% |
| FCF Yield | n/a |
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 December 31, 2007. It was a forward split with a ratio of 3.00003.
| Last Split Date | Dec 31, 2007 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |