India · Delayed Price · Currency is INR BOM:506808 Statistics
Total Valuation
BOM:506808 has a market cap or net worth of INR 5.32 billion. The enterprise value is 6.26 billion.
| Market Cap | 5.32B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506808 has 121.87 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 121.87M |
| Shares Outstanding | 121.87M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.09% |
| Float | 19.49M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -49.25.
| EV / Earnings | 19.82 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.00 |
| EV / FCF | -49.25 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.52 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -7.41 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 21.81% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 10.39M |
| Profits Per Employee | 1.03M |
| Employee Count | 307 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BOM:506808 has paid 277.51 million in taxes.
| Income Tax | 277.51M |
| Effective Tax Rate | 46.78% |
Stock Price Statistics
The stock price has decreased by -50.14% in the last 52 weeks. The beta is -0.52, so BOM:506808's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -50.14% |
| 50-Day Moving Average | 53.31 |
| 200-Day Moving Average | 70.39 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 16,134 |
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:506808 had revenue of INR 3.19 billion and earned 315.69 million in profits. Earnings per share was 2.59.
| Revenue | 3.19B |
| Gross Profit | 2.02B |
| Operating Income | 625.92M |
| Pretax Income | 593.20M |
| Net Income | 315.69M |
| EBITDA | 708.45M |
| EBIT | 625.92M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 585,000 in cash and 941.49 million in debt, with a net cash position of -940.91 million or -7.72 per share.
| Cash & Cash Equivalents | 585,000 |
| Total Debt | 941.49M |
| Net Cash | -940.91M |
| Net Cash Per Share | -7.72 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 13.17 |
| Working Capital | -905.37M |
Cash Flow
In the last 12 months, operating cash flow was 683.07 million and capital expenditures -810.13 million, giving a free cash flow of -127.06 million.
| Operating Cash Flow | 683.07M |
| Capital Expenditures | -810.13M |
| Free Cash Flow | -127.06M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 63.29%, with operating and profit margins of 19.63% and 9.90%.
| Gross Margin | 63.29% |
| Operating Margin | 19.63% |
| Pretax Margin | 18.60% |
| Profit Margin | 9.90% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 19.63% |
| FCF Margin | n/a |
Dividends & Yields
BOM:506808 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 5.94% |
| FCF Yield | -2.39% |
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 |
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 | 4 |