India · Delayed Price · Currency is INR BOM:514470 Statistics
Total Valuation
BOM:514470 has a market cap or net worth of INR 1.77 billion. The enterprise value is 4.29 billion.
| Market Cap | 1.77B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514470 has 19.82 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 19.82M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -11.13% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 16.43% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 28.93.
| EV / Earnings | 16.15 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.08 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.24 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 19.09 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 104,356 |
| Employee Count | 2,548 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, BOM:514470 has paid 95.80 million in taxes.
| Income Tax | 95.80M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.05, so BOM:514470's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 76.08 |
| 200-Day Moving Average | 81.90 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 31,300 |
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 8.98 billion and earned 265.90 million in profits. Earnings per share was 13.89.
| Revenue | 8.98B |
| Gross Profit | 2.81B |
| Operating Income | 844.30M |
| Pretax Income | 361.70M |
| Net Income | 265.90M |
| EBITDA | 1.07B |
| EBIT | 844.30M |
| Earnings Per Share (EPS) | 13.89 |
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 | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 703.00 million and capital expenditures -554.60 million, giving a free cash flow of 148.40 million.
| Operating Cash Flow | 703.00M |
| Capital Expenditures | -554.60M |
| Depreciation & Amortization | 227.20M |
| Net Borrowing | 299.90M |
| Free Cash Flow | 148.40M |
| FCF Per Share | 7.49 |
Margins
Gross margin is 31.28%, with operating and profit margins of 9.40% and 2.96%.
| Gross Margin | 31.28% |
| Operating Margin | 9.40% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.96% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.40% |
| FCF Margin | 1.65% |
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 | 3.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 15.03% |
| FCF Yield | 8.39% |
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 |