India · Delayed Price · Currency is INR BOM:506808 Statistics
Total Valuation
BOM:506808 has a market cap or net worth of INR 6.58 billion. The enterprise value is 7.70 billion.
| Market Cap | 6.58B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506808 has 121.87 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 121.87M |
| Shares Outstanding | 121.87M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.30% |
| Float | 24.48M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -80.09.
| EV / Earnings | 21.04 |
| EV / Sales | 2.28 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 14.26 |
| EV / FCF | -80.09 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.45 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -12.48 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 11.00M |
| Profits Per Employee | 1.19M |
| Employee Count | 307 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, BOM:506808 has paid 161.13 million in taxes.
| Income Tax | 161.13M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.06, so BOM:506808's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 52.71 |
| 200-Day Moving Average | 59.29 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 17,136 |
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 3.38 billion and earned 366.11 million in profits. Earnings per share was 3.00.
| Revenue | 3.38B |
| Gross Profit | 1.66B |
| Operating Income | 540.36M |
| Pretax Income | 527.23M |
| Net Income | 366.11M |
| EBITDA | 624.19M |
| EBIT | 540.36M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 77.72 million in cash and 1.20 billion in debt, with a net cash position of -1.12 billion or -9.21 per share.
| Cash & Cash Equivalents | 77.72M |
| Total Debt | 1.20B |
| Net Cash | -1.12B |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 14.84 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.34 billion, giving a free cash flow of -96.18 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 83.83M |
| Net Borrowing | 220.58M |
| Free Cash Flow | -96.18M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 49.21%, with operating and profit margins of 16.00% and 10.84%.
| Gross Margin | 49.21% |
| Operating Margin | 16.00% |
| Pretax Margin | 15.61% |
| Profit Margin | 10.84% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 16.00% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.56% |
| FCF Yield | -1.46% |
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 |