India · Delayed Price · Currency is INR BOM:523309 Statistics
Total Valuation
BOM:523309 has a market cap or net worth of INR 1.65 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523309 has 19.73 million shares outstanding. The number of shares has increased by 30.06% in one year.
| Current Share Class | 19.73M |
| Shares Outstanding | 19.73M |
| Shares Change (YoY) | +30.06% |
| Shares Change (QoQ) | +7.24% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 21.70% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.19 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 5.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -5.79% |
| Revenue Per Employee | 15.82M |
| Profits Per Employee | 648,732 |
| Employee Count | 235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523309 has paid 86.68 million in taxes.
| Income Tax | 86.68M |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is -2.74, so BOM:523309's price volatility has been lower than the market average.
| Beta (5Y) | -2.74 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 72.64 |
| 200-Day Moving Average | 84.27 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 24,876 |
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:523309 had revenue of INR 3.72 billion and earned 152.45 million in profits. Earnings per share was 6.54.
| Revenue | 3.72B |
| Gross Profit | 910.70M |
| Operating Income | 293.04M |
| Pretax Income | 239.13M |
| Net Income | 152.45M |
| EBITDA | 348.04M |
| EBIT | 293.04M |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 3.69 million in cash and 821.47 million in debt, with a net cash position of -817.78 million or -41.45 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 821.47M |
| Net Cash | -817.78M |
| Net Cash Per Share | -41.45 |
| Equity (Book Value) | 132.66M |
| Book Value Per Share | 6.71 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.49%, with operating and profit margins of 7.88% and 4.10%.
| Gross Margin | 24.49% |
| Operating Margin | 7.88% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.10% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
BOM:523309 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 | -30.06% |
| Shareholder Yield | -30.06% |
| Earnings Yield | 9.24% |
| FCF Yield | n/a |
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 | 1 |