India · Delayed Price · Currency is INR Shardul Securities Statistics
Total Valuation
BOM:512393 has a market cap or net worth of INR 3.64 billion.
| Market Cap | 3.64B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512393 has 87.49 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 87.49M |
| Shares Outstanding | 87.49M |
| Shares Change (YoY) | -0.13% |
| 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 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.66 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 99.26M |
| Profits Per Employee | 25.73M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512393 has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.77, so BOM:512393's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 19,017 |
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 893.34 million and earned 231.57 million in profits. Earnings per share was 2.65.
| Revenue | 893.34M |
| Gross Profit | 893.34M |
| Operating Income | 249.95M |
| Pretax Income | 251.43M |
| Net Income | 231.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 545.12 million in cash and 2.74 billion in debt, with a net cash position of -2.20 billion or -25.09 per share.
| Cash & Cash Equivalents | 545.12M |
| Total Debt | 2.74B |
| Net Cash | -2.20B |
| Net Cash Per Share | -25.09 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 75.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -226.97 million and capital expenditures -29.97 million, giving a free cash flow of -256.94 million.
| Operating Cash Flow | -226.97M |
| Capital Expenditures | -29.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.51B |
| Free Cash Flow | -256.94M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.98% and 25.92%.
| Gross Margin | 100.00% |
| Operating Margin | 27.98% |
| Pretax Margin | 28.15% |
| Profit Margin | 25.92% |
| 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 |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.36% |
| FCF Yield | -7.06% |
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 | 1 |