India · Delayed Price · Currency is INR AuSom Enterprise Statistics
Total Valuation
BOM:509009 has a market cap or net worth of INR 2.01 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:509009 has 13.62 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 78.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.38 |
| EV / Sales | 0.05 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.37 |
| Interest Coverage | 1,311.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 14.69B |
| Profits Per Employee | 82.70M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509009 has paid 129.62 million in taxes.
| Income Tax | 129.62M |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has increased by +35.37% in the last 52 weeks. The beta is 0.45, so BOM:509009's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 129.91 |
| 200-Day Moving Average | 119.46 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 592 |
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:509009 had revenue of INR 44.06 billion and earned 248.10 million in profits. Earnings per share was 18.21.
| Revenue | 44.06B |
| Gross Profit | 475.99M |
| Operating Income | 354.01M |
| Pretax Income | 377.89M |
| Net Income | 248.10M |
| EBITDA | 364.07M |
| EBIT | 354.01M |
| Earnings Per Share (EPS) | 18.21 |
Balance Sheet
The company has 19.79 million in cash and 88.53 million in debt, with a net cash position of -68.74 million or -5.05 per share.
| Cash & Cash Equivalents | 19.79M |
| Total Debt | 88.53M |
| Net Cash | -68.74M |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 118.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -31.14 million and capital expenditures -208.48 million, giving a free cash flow of -239.61 million.
| Operating Cash Flow | -31.14M |
| Capital Expenditures | -208.48M |
| Depreciation & Amortization | 10.07M |
| Net Borrowing | -5.33M |
| Free Cash Flow | -239.61M |
| FCF Per Share | -17.59 |
Margins
Gross margin is 1.08%, with operating and profit margins of 0.80% and 0.56%.
| Gross Margin | 1.08% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.56% |
| EBITDA Margin | 0.83% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 12.34% |
| FCF Yield | -11.92% |
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 | 1 |