India · Delayed Price · Currency is INR Gujarat Natural Resources Statistics
Total Valuation
BOM:513536 has a market cap or net worth of INR 15.63 billion. The enterprise value is 15.74 billion.
| Market Cap | 15.63B |
| Enterprise Value | 15.74B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513536 has 153.40 million shares outstanding. The number of shares has increased by 14.39% in one year.
| Current Share Class | 153.40M |
| Shares Outstanding | 153.40M |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 5.74% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 84.83.
| PE Ratio | 84.83 |
| Forward PE | n/a |
| PS Ratio | 47.52 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.51 |
| EV / Sales | 47.85 |
| EV / EBITDA | 71.67 |
| EV / EBIT | 103.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -6.43 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 82.24M |
| Profits Per Employee | 48.28M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513536 has paid 37.41 million in taxes.
| Income Tax | 37.41M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +54.03% in the last 52 weeks. The beta is 0.77, so BOM:513536's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +54.03% |
| 50-Day Moving Average | 98.44 |
| 200-Day Moving Average | 96.61 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 30,177 |
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 328.95 million and earned 193.13 million in profits. Earnings per share was 1.20.
| Revenue | 328.95M |
| Gross Profit | 377.89M |
| Operating Income | 152.82M |
| Pretax Income | 230.54M |
| Net Income | 193.13M |
| EBITDA | 219.64M |
| EBIT | 152.82M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 21.09 million in cash and 132.84 million in debt, with a net cash position of -111.75 million or -0.73 per share.
| Cash & Cash Equivalents | 21.09M |
| Total Debt | 132.84M |
| Net Cash | -111.75M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 13.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 669.10 million and capital expenditures -689.77 million, giving a free cash flow of -20.67 million.
| Operating Cash Flow | 669.10M |
| Capital Expenditures | -689.77M |
| Depreciation & Amortization | 66.82M |
| Net Borrowing | -9.96M |
| Free Cash Flow | -20.67M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 114.88%, with operating and profit margins of 46.46% and 58.71%.
| Gross Margin | 114.88% |
| Operating Margin | 46.46% |
| Pretax Margin | 70.08% |
| Profit Margin | 58.71% |
| EBITDA Margin | 66.77% |
| EBIT Margin | 46.46% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -14.39% |
| Shareholder Yield | -14.39% |
| Earnings Yield | 1.24% |
| FCF Yield | -0.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |