India · Delayed Price · Currency is INR BOM:520119 Statistics
Total Valuation
BOM:520119 has a market cap or net worth of INR 8.09 billion. The enterprise value is 9.14 billion.
| Market Cap | 8.09B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 29.23.
| PE Ratio | 29.23 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 22.37 |
| P/TBV Ratio | 22.77 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 17.63.
| EV / Earnings | 33.04 |
| EV / Sales | 1.03 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 23.63 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.44.
| Current Ratio | 0.90 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.40 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 123.29% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 123.29% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 43.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.06M |
| Profits Per Employee | 561,398 |
| Employee Count | 493 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | -25.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 497.99 |
| 200-Day Moving Average | 489.17 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 1,467 |
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:520119 had revenue of INR 8.91 billion and earned 276.77 million in profits. Earnings per share was 17.45.
| Revenue | 8.91B |
| Gross Profit | 2.52B |
| Operating Income | 386.93M |
| Pretax Income | 251.37M |
| Net Income | 276.77M |
| EBITDA | 584.81M |
| EBIT | 386.93M |
| Earnings Per Share (EPS) | 17.45 |
Balance Sheet
The company has 189.77 million in cash and 1.24 billion in debt, with a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 189.77M |
| Total Debt | 1.24B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 361.61M |
| Book Value Per Share | 22.80 |
| Working Capital | -233.50M |
Cash Flow
In the last 12 months, operating cash flow was 589.75 million and capital expenditures -71.17 million, giving a free cash flow of 518.58 million.
| Operating Cash Flow | 589.75M |
| Capital Expenditures | -71.17M |
| Depreciation & Amortization | 197.89M |
| Net Borrowing | -243.11M |
| Free Cash Flow | 518.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.30%, with operating and profit margins of 4.34% and 3.11%.
| Gross Margin | 28.30% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.82% |
| Profit Margin | 3.11% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.34% |
| FCF Margin | 5.82% |
Dividends & Yields
BOM:520119 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.42% |
| FCF Yield | 6.41% |
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 | 7 |