India · Delayed Price · Currency is INR G.S. Auto International Statistics
Total Valuation
BOM:513059 has a market cap or net worth of INR 601.34 million. The enterprise value is 840.02 million.
| Market Cap | 601.34M |
| Enterprise Value | 840.02M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513059 has 43.54 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +42.81% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | n/a |
| Float | 34.99M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 12.12.
| EV / Earnings | 24.69 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.17 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.01 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.59 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 47,844 |
| Employee Count | 711 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BOM:513059 has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -61.35% in the last 52 weeks. The beta is -0.29, so BOM:513059's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -61.35% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 52,793 |
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:513059 had revenue of INR 1.50 billion and earned 34.02 million in profits. Earnings per share was 2.34.
| Revenue | 1.50B |
| Gross Profit | 771.08M |
| Operating Income | 75.17M |
| Pretax Income | 38.67M |
| Net Income | 34.02M |
| EBITDA | 113.69M |
| EBIT | 75.17M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 9.93 million in cash and 248.61 million in debt, with a net cash position of -238.68 million or -5.48 per share.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | 248.61M |
| Net Cash | -238.68M |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 269.84M |
| Book Value Per Share | 18.61 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was 76.38 million and capital expenditures -7.08 million, giving a free cash flow of 69.30 million.
| Operating Cash Flow | 76.38M |
| Capital Expenditures | -7.08M |
| Depreciation & Amortization | 38.52M |
| Net Borrowing | -32.85M |
| Free Cash Flow | 69.30M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 51.26%, with operating and profit margins of 5.00% and 2.26%.
| Gross Margin | 51.26% |
| Operating Margin | 5.00% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.26% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 5.00% |
| FCF Margin | 4.61% |
Dividends & Yields
BOM:513059 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 5.66% |
| FCF Yield | 11.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 20, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Aug 20, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |