India · Delayed Price · Currency is INR Inter Globe Finance Statistics
Total Valuation
BOM:511391 has a market cap or net worth of INR 851.16 million. The enterprise value is 876.54 million.
| Market Cap | 851.16M |
| Enterprise Value | 876.54M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511391 has 13.56 million shares outstanding. The number of shares has decreased by -17.46% in one year.
| Current Share Class | 13.56M |
| Shares Outstanding | 13.56M |
| Shares Change (YoY) | -17.46% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 66.78% |
| Owned by Institutions (%) | 1.84% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 31.38.
| PE Ratio | 31.38 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.92 |
| EV / Sales | 0.49 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 21.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.73 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -0.58 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 197.72M |
| Profits Per Employee | 2.50M |
| Employee Count | 9 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511391 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 5.60% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is -0.11, so BOM:511391's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 65.79 |
| 200-Day Moving Average | 77.34 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 630 |
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:511391 had revenue of INR 1.78 billion and earned 22.52 million in profits. Earnings per share was 2.00.
| Revenue | 1.78B |
| Gross Profit | 56.91M |
| Operating Income | 41.68M |
| Pretax Income | 23.86M |
| Net Income | 22.52M |
| EBITDA | 42.91M |
| EBIT | 41.68M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 57.40 million in cash and 82.78 million in debt, with a net cash position of -25.38 million or -1.87 per share.
| Cash & Cash Equivalents | 57.40M |
| Total Debt | 82.78M |
| Net Cash | -25.38M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 99.30 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -140.34 million and capital expenditures -1.79 million, giving a free cash flow of -142.13 million.
| Operating Cash Flow | -140.34M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | 46.04M |
| Free Cash Flow | -142.13M |
| FCF Per Share | -10.48 |
Margins
Gross margin is 3.20%, with operating and profit margins of 2.34% and 1.27%.
| Gross Margin | 3.20% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.27% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511391 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 | 17.46% |
| Shareholder Yield | 17.46% |
| Earnings Yield | 2.65% |
| FCF Yield | -16.70% |
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 July 5, 2011. It was a reverse split with a ratio of 0.4.
| Last Split Date | Jul 5, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |