India · Delayed Price · Currency is INR G.S. Auto International Statistics
Total Valuation
BOM:513059 has a market cap or net worth of INR 946.21 million. The enterprise value is 1.18 billion.
| Market Cap | 946.21M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513059 has 43.54 million shares outstanding. The number of shares has increased by 24.40% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | +24.40% |
| Shares Change (QoQ) | +94.94% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | n/a |
| Float | 34.99M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 17.10.
| EV / Earnings | 29.15 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.46 |
| EV / FCF | 17.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.59 |
| Interest Coverage | 2.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 66,200 |
| Employee Count | 614 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513059 has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has decreased by -35.37% in the last 52 weeks. The beta is -0.21, so BOM:513059's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -35.37% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 60,830 |
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 1.48 billion and earned 40.65 million in profits. Earnings per share was 2.26.
| Revenue | 1.48B |
| Gross Profit | 772.51M |
| Operating Income | 81.95M |
| Pretax Income | 45.71M |
| Net Income | 40.65M |
| EBITDA | 120.32M |
| EBIT | 81.95M |
| Earnings Per Share (EPS) | 2.26 |
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 | n/a |
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 | 38.37M |
| Net Borrowing | -32.85M |
| Free Cash Flow | 69.30M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 52.10%, with operating and profit margins of 5.53% and 2.74%.
| Gross Margin | 52.10% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.74% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.53% |
| 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 | -24.40% |
| Shareholder Yield | -24.40% |
| Earnings Yield | 4.30% |
| FCF Yield | 7.32% |
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 | 4 |