India · Delayed Price · Currency is INR Gujarat Natural Resources Statistics
Total Valuation
BOM:513536 has a market cap or net worth of INR 18.09 billion. The enterprise value is 18.44 billion.
| Market Cap | 18.09B |
| Enterprise Value | 18.44B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513536 has 1.53 billion shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | 6.53% |
| Float | 296.85M |
Valuation Ratios
The trailing PE ratio is 99.50.
| PE Ratio | 99.50 |
| Forward PE | n/a |
| PS Ratio | 55.48 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 64.57 |
| P/OCF Ratio | 30.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.52, with an EV/FCF ratio of 65.83.
| EV / Earnings | 93.54 |
| EV / Sales | 56.56 |
| EV / EBITDA | 89.52 |
| EV / EBIT | 144.09 |
| EV / FCF | 65.83 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.96 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 81.50M |
| Profits Per Employee | 49.28M |
| Employee Count | 4 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513536 has paid 28.27 million in taxes.
| Income Tax | 28.27M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +31.35% in the last 52 weeks. The beta is 0.76, so BOM:513536's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +31.35% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 397,143 |
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:513536 had revenue of INR 326.00 million and earned 197.13 million in profits. Earnings per share was 0.12.
| Revenue | 326.00M |
| Gross Profit | 354.45M |
| Operating Income | 127.97M |
| Pretax Income | 225.40M |
| Net Income | 197.13M |
| EBITDA | 203.03M |
| EBIT | 127.97M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 68.87 million in cash and 422.55 million in debt, with a net cash position of -353.68 million or -0.23 per share.
| Cash & Cash Equivalents | 68.87M |
| Total Debt | 422.55M |
| Net Cash | -353.68M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 1.61 |
| Working Capital | 588.61M |
Cash Flow
In the last 12 months, operating cash flow was 601.78 million and capital expenditures -321.66 million, giving a free cash flow of 280.12 million.
| Operating Cash Flow | 601.78M |
| Capital Expenditures | -321.66M |
| Depreciation & Amortization | 75.05M |
| Net Borrowing | 16.54M |
| Free Cash Flow | 280.12M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 108.73%, with operating and profit margins of 39.25% and 60.47%.
| Gross Margin | 108.73% |
| Operating Margin | 39.25% |
| Pretax Margin | 69.14% |
| Profit Margin | 60.47% |
| EBITDA Margin | 62.28% |
| EBIT Margin | 39.25% |
| FCF Margin | 85.93% |
Dividends & Yields
BOM:513536 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 | -10.24% |
| Shareholder Yield | -10.24% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.55% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on November 5, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Nov 5, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |