India · Delayed Price · Currency is INR BOM:523309 Statistics
Total Valuation
BOM:523309 has a market cap or net worth of INR 1.26 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523309 has 19.03 million shares outstanding. The number of shares has increased by 24.36% in one year.
| Current Share Class | 19.03M |
| Shares Outstanding | 19.03M |
| Shares Change (YoY) | +24.36% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 22.50% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 16.62.
| EV / Earnings | 17.96 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 9.27 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 6.19.
| Current Ratio | 0.31 |
| Quick Ratio | 0.07 |
| Debt / Equity | 6.19 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.55 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 631.43% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 631.43% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 26.58% |
| Weighted Average Cost of Capital (WACC) | -4.91% |
| Revenue Per Employee | 14.75M |
| Profits Per Employee | 494,272 |
| Employee Count | 235 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 18.27 |
Taxes
In the past 12 months, BOM:523309 has paid 46.58 million in taxes.
| Income Tax | 46.58M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is -2.92, so BOM:523309's price volatility has been lower than the market average.
| Beta (5Y) | -2.92 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 70.93 |
| 200-Day Moving Average | 89.41 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 3,942 |
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 3.47 billion and earned 116.15 million in profits. Earnings per share was 5.21.
| Revenue | 3.47B |
| Gross Profit | 754.09M |
| Operating Income | 225.06M |
| Pretax Income | 162.73M |
| Net Income | 116.15M |
| EBITDA | 277.84M |
| EBIT | 225.06M |
| Earnings Per Share (EPS) | 5.21 |
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 -42.97 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 821.47M |
| Net Cash | -817.78M |
| Net Cash Per Share | -42.97 |
| Equity (Book Value) | 132.66M |
| Book Value Per Share | 6.71 |
| Working Capital | -460.58M |
Cash Flow
In the last 12 months, operating cash flow was 190.40 million and capital expenditures -64.93 million, giving a free cash flow of 125.47 million.
| Operating Cash Flow | 190.40M |
| Capital Expenditures | -64.93M |
| Free Cash Flow | 125.47M |
| FCF Per Share | 6.59 |
Margins
Gross margin is 21.76%, with operating and profit margins of 6.49% and 3.35%.
| Gross Margin | 21.76% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.35% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 6.49% |
| FCF Margin | 3.62% |
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 | -24.36% |
| Shareholder Yield | -24.36% |
| Earnings Yield | 9.24% |
| FCF Yield | 9.99% |
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 | 6 |