India · Delayed Price · Currency is INR BOM:516108 Statistics
Total Valuation
BOM:516108 has a market cap or net worth of INR 1.81 billion. The enterprise value is 3.34 billion.
| Market Cap | 1.81B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:516108 has 18.75 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 82.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.64.
| EV / Earnings | 31.08 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.64 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.04 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 12.74M |
| Profits Per Employee | 314,988 |
| Employee Count | 341 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, BOM:516108 has paid 36.08 million in taxes.
| Income Tax | 36.08M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is -0.35, so BOM:516108's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 92.01 |
| 200-Day Moving Average | 86.32 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 2,787 |
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:516108 had revenue of INR 4.34 billion and earned 107.41 million in profits. Earnings per share was 5.73.
| Revenue | 4.34B |
| Gross Profit | 1.83B |
| Operating Income | 346.20M |
| Pretax Income | 143.49M |
| Net Income | 107.41M |
| EBITDA | 512.66M |
| EBIT | 346.20M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 33.53 million in cash and 1.56 billion in debt, with a net cash position of -1.53 billion or -81.36 per share.
| Cash & Cash Equivalents | 33.53M |
| Total Debt | 1.56B |
| Net Cash | -1.53B |
| Net Cash Per Share | -81.36 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 118.63 |
| Working Capital | 173.82M |
Cash Flow
In the last 12 months, operating cash flow was 425.55 million and capital expenditures -39.36 million, giving a free cash flow of 386.18 million.
| Operating Cash Flow | 425.55M |
| Capital Expenditures | -39.36M |
| Depreciation & Amortization | 166.47M |
| Net Borrowing | -191.93M |
| Free Cash Flow | 386.18M |
| FCF Per Share | 20.60 |
Margins
Gross margin is 42.16%, with operating and profit margins of 7.97% and 2.47%.
| Gross Margin | 42.16% |
| Operating Margin | 7.97% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.47% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 7.97% |
| FCF Margin | 8.89% |
Dividends & Yields
BOM:516108 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 | 0.28% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 5.93% |
| FCF Yield | 21.31% |
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 September 6, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 6, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |