India · Delayed Price · Currency is INR BOM:514470 Statistics
Total Valuation
BOM:514470 has a market cap or net worth of INR 1.56 billion. The enterprise value is 3.78 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514470 has 19.82 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 19.82M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 20.97% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 8.11.
| EV / Earnings | 14.57 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.78 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.26 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.44 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 17.84% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 101,958 |
| Employee Count | 2,548 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, BOM:514470 has paid 84.89 million in taxes.
| Income Tax | 84.89M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -27.17% in the last 52 weeks. The beta is -0.01, so BOM:514470's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 83.96 |
| 200-Day Moving Average | 92.36 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 9,905 |
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:514470 had revenue of INR 8.69 billion and earned 259.79 million in profits. Earnings per share was 13.09.
| Revenue | 8.69B |
| Gross Profit | 3.36B |
| Operating Income | 791.25M |
| Pretax Income | 344.67M |
| Net Income | 259.79M |
| EBITDA | 1.01B |
| EBIT | 791.25M |
| Earnings Per Share (EPS) | 13.09 |
Balance Sheet
The company has 311.70 million in cash and 2.54 billion in debt, giving a net cash position of -2.23 billion or -112.43 per share.
| Cash & Cash Equivalents | 311.70M |
| Total Debt | 2.54B |
| Net Cash | -2.23B |
| Net Cash Per Share | -112.43 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 159.55 |
| Working Capital | 987.10M |
Cash Flow
In the last 12 months, operating cash flow was 860.63 million and capital expenditures -393.91 million, giving a free cash flow of 466.72 million.
| Operating Cash Flow | 860.63M |
| Capital Expenditures | -393.91M |
| Free Cash Flow | 466.72M |
| FCF Per Share | 23.55 |
Margins
Gross margin is 38.64%, with operating and profit margins of 9.10% and 2.99%.
| Gross Margin | 38.64% |
| Operating Margin | 9.10% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.99% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 9.10% |
| FCF Margin | 5.37% |
Dividends & Yields
BOM:514470 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 16.70% |
| FCF Yield | 29.99% |
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 July 15, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 15, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |