India · Delayed Price · Currency is INR BOM:523309 Statistics
Total Valuation
BOM:523309 has a market cap or net worth of INR 1.76 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523309 has 19.40 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +8.84% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 22.06% |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 16.56 |
| P/TBV Ratio | 19.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.39 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.08 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.13M |
| Profits Per Employee | 1.28M |
| Employee Count | 218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523309 has paid 41.20 million in taxes.
| Income Tax | 41.20M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +29.12% in the last 52 weeks. The beta is -2.95, so BOM:523309's price volatility has been lower than the market average.
| Beta (5Y) | -2.95 |
| 52-Week Price Change | +29.12% |
| 50-Day Moving Average | 93.10 |
| 200-Day Moving Average | 116.33 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 6,553 |
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 3.30 billion and earned 279.36 million in profits. Earnings per share was 13.14.
| Revenue | 3.30B |
| Gross Profit | 743.43M |
| Operating Income | 399.48M |
| Pretax Income | 320.56M |
| Net Income | 279.36M |
| EBITDA | 456.45M |
| EBIT | 399.48M |
| Earnings Per Share (EPS) | 13.14 |
Balance Sheet
The company has 4.68 million in cash and 856.77 million in debt, giving a net cash position of -852.09 million or -43.91 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 856.77M |
| Net Cash | -852.09M |
| Net Cash Per Share | -43.91 |
| Equity (Book Value) | 106.08M |
| Book Value Per Share | 5.09 |
| 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 22.54%, with operating and profit margins of 12.11% and 8.47%.
| Gross Margin | 22.54% |
| Operating Margin | 12.11% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 12.11% |
| 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 | -18.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.90% |
| 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 | 2 |