India · Delayed Price · Currency is INR Nagreeka Exports Statistics
Total Valuation
BOM:521109 has a market cap or net worth of INR 886.54 million. The enterprise value is 2.59 billion.
| Market Cap | 886.54M |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521109 has 31.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 50.08% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 28.95.
| PE Ratio | 28.95 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 58.78.
| EV / Earnings | 84.44 |
| EV / Sales | 0.51 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 16.25 |
| EV / FCF | 58.78 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 39.28 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 45,296 |
| Employee Count | 676 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BOM:521109 has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.91, so BOM:521109's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 27.07 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 1,550 |
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:521109 had revenue of INR 5.11 billion and earned 30.62 million in profits. Earnings per share was 0.98.
| Revenue | 5.11B |
| Gross Profit | 869.22M |
| Operating Income | 159.16M |
| Pretax Income | 40.68M |
| Net Income | 30.62M |
| EBITDA | 198.71M |
| EBIT | 159.16M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 28.69 million in cash and 1.73 billion in debt, with a net cash position of -1.70 billion or -54.37 per share.
| Cash & Cash Equivalents | 28.69M |
| Total Debt | 1.73B |
| Net Cash | -1.70B |
| Net Cash Per Share | -54.37 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 51.93 |
| Working Capital | 722.17M |
Cash Flow
In the last 12 months, operating cash flow was 172.88 million and capital expenditures -128.89 million, giving a free cash flow of 43.99 million.
| Operating Cash Flow | 172.88M |
| Capital Expenditures | -128.89M |
| Depreciation & Amortization | 39.56M |
| Net Borrowing | 76.61M |
| Free Cash Flow | 43.99M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 17.00%, with operating and profit margins of 3.11% and 0.60%.
| Gross Margin | 17.00% |
| Operating Margin | 3.11% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.60% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.11% |
| FCF Margin | 0.86% |
Dividends & Yields
BOM:521109 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.96% |
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 | 4 |