India · Delayed Price · Currency is INR BOM:519238 Statistics
Total Valuation
BOM:519238 has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.49B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519238 has 34.02 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 34.02M |
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | n/a |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 124.92.
| PE Ratio | 124.92 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.88, with an EV/FCF ratio of -4.75.
| EV / Earnings | 167.13 |
| EV / Sales | 1.84 |
| EV / EBITDA | 48.88 |
| EV / EBIT | 68.04 |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | -1.20 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 135.34M |
| Profits Per Employee | 1.49M |
| Employee Count | 6 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 1.08, so BOM:519238's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 38.49 |
| 200-Day Moving Average | 37.60 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 1,317 |
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:519238 had revenue of INR 812.03 million and earned 8.94 million in profits. Earnings per share was 0.26.
| Revenue | 812.03M |
| Gross Profit | 92.84M |
| Operating Income | 21.95M |
| Pretax Income | 8.94M |
| Net Income | 8.94M |
| EBITDA | 30.55M |
| EBIT | 21.95M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.89 million in cash and 376.19 million in debt, with a net cash position of -374.31 million or -11.00 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 376.19M |
| Net Cash | -374.31M |
| Net Cash Per Share | -11.00 |
| Equity (Book Value) | 107.93M |
| Book Value Per Share | 3.18 |
| Working Capital | 35.18M |
Cash Flow
In the last 12 months, operating cash flow was -194.49 million and capital expenditures -119.59 million, giving a free cash flow of -314.09 million.
| Operating Cash Flow | -194.49M |
| Capital Expenditures | -119.59M |
| Depreciation & Amortization | 8.60M |
| Net Borrowing | 225.26M |
| Free Cash Flow | -314.09M |
| FCF Per Share | -9.23 |
Margins
Gross margin is 11.43%, with operating and profit margins of 2.70% and 1.10%.
| Gross Margin | 11.43% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.10% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:519238 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.80% |
| FCF Yield | -28.07% |
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
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 | 3 |