India · Delayed Price · Currency is INR Shardul Securities Statistics
Total Valuation
BOM:512393 has a market cap or net worth of INR 4.36 billion.
| Market Cap | 4.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512393 has 87.49 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 87.49M |
| Shares Outstanding | 87.49M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | 1.06% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 29.14 |
| Quick Ratio | 29.14 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 96.61M |
| Profits Per Employee | 28.85M |
| Employee Count | 10 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512393 has paid 39.85 million in taxes.
| Income Tax | 39.85M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.79, so BOM:512393's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 54.35 |
| 200-Day Moving Average | 37.53 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 3,288 |
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:512393 had revenue of INR 966.14 million and earned 288.46 million in profits. Earnings per share was 3.29.
| Revenue | 966.14M |
| Gross Profit | 964.37M |
| Operating Income | 326.83M |
| Pretax Income | 328.31M |
| Net Income | 288.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 722.97 million in cash and 4.54 billion in debt, with a net cash position of -3.81 billion or -43.59 per share.
| Cash & Cash Equivalents | 722.97M |
| Total Debt | 4.54B |
| Net Cash | -3.81B |
| Net Cash Per Share | -43.59 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 87.73 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -64.97 million, giving a free cash flow of -4.53 billion.
| Operating Cash Flow | -4.46B |
| Capital Expenditures | -64.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.69B |
| Free Cash Flow | -4.53B |
| FCF Per Share | -51.72 |
Margins
Gross margin is 99.82%, with operating and profit margins of 33.83% and 29.86%.
| Gross Margin | 99.82% |
| Operating Margin | 33.83% |
| Pretax Margin | 33.98% |
| Profit Margin | 29.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:512393 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 6.61% |
| FCF Yield | -103.82% |
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 January 13, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Jan 13, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |