India · Delayed Price · Currency is INR BOM:514470 Statistics
Total Valuation
BOM:514470 has a market cap or net worth of INR 1.61 billion. The enterprise value is 4.13 billion.
| Market Cap | 1.61B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514470 has 19.82 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 19.82M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 14.51% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 27.84.
| EV / Earnings | 14.57 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.10 |
| EV / FCF | 27.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 19.09 |
| Interest Coverage | 1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 114,263 |
| Employee Count | 2,482 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514470 has paid 102.30 million in taxes.
| Income Tax | 102.30M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.27, so BOM:514470's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 89.42 |
| 200-Day Moving Average | 81.57 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 5,194 |
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 9.11 billion and earned 283.60 million in profits. Earnings per share was 14.92.
| Revenue | 9.11B |
| Gross Profit | 2.83B |
| Operating Income | 810.10M |
| Pretax Income | 385.90M |
| Net Income | 283.60M |
| EBITDA | 1.04B |
| EBIT | 810.10M |
| Earnings Per Share (EPS) | 14.92 |
Balance Sheet
The company has 308.70 million in cash and 2.83 billion in debt, with a net cash position of -2.52 billion or -127.36 per share.
| Cash & Cash Equivalents | 308.70M |
| Total Debt | 2.83B |
| Net Cash | -2.52B |
| Net Cash Per Share | -127.36 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 187.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 703.00 million and capital expenditures -554.64 million, giving a free cash flow of 148.36 million.
| Operating Cash Flow | 703.00M |
| Capital Expenditures | -554.64M |
| Depreciation & Amortization | 228.18M |
| Net Borrowing | 299.91M |
| Free Cash Flow | 148.36M |
| FCF Per Share | 7.49 |
Margins
Gross margin is 31.02%, with operating and profit margins of 8.89% and 3.11%.
| Gross Margin | 31.02% |
| Operating Margin | 8.89% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.11% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 8.89% |
| FCF Margin | 1.66% |
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 | 4.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 17.65% |
| FCF Yield | 9.23% |
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 | 4 |