India · Delayed Price · Currency is INR BOM:523309 Statistics
Total Valuation
BOM:523309 has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523309 has 21.24 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 21.24M |
| Shares Outstanding | 21.24M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 20.16% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.97.
| EV / Earnings | 8.51 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.38 |
| EV / FCF | 7.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.37 |
| Interest Coverage | 5.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -2.01% |
| Revenue Per Employee | 17.03M |
| Profits Per Employee | 920,907 |
| Employee Count | 235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523309 has paid 72.04 million in taxes.
| Income Tax | 72.04M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -38.30% in the last 52 weeks. The beta is -1.90, so BOM:523309's price volatility has been lower than the market average.
| Beta (5Y) | -1.90 |
| 52-Week Price Change | -38.30% |
| 50-Day Moving Average | 63.63 |
| 200-Day Moving Average | 72.13 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 28,102 |
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 3.64 billion and earned 197.07 million in profits. Earnings per share was 9.21.
| Revenue | 3.64B |
| Gross Profit | 997.40M |
| Operating Income | 311.59M |
| Pretax Income | 269.12M |
| Net Income | 197.07M |
| EBITDA | 369.91M |
| EBIT | 311.59M |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 1.17 million in cash and 498.38 million in debt, with a net cash position of -497.21 million or -23.41 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 498.38M |
| Net Cash | -497.21M |
| Net Cash Per Share | -23.41 |
| Equity (Book Value) | 515.51M |
| Book Value Per Share | 25.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 259.00 million and capital expenditures -48.59 million, giving a free cash flow of 210.41 million.
| Operating Cash Flow | 259.00M |
| Capital Expenditures | -48.59M |
| Depreciation & Amortization | 58.33M |
| Net Borrowing | -358.96M |
| Free Cash Flow | 210.41M |
| FCF Per Share | 9.91 |
Margins
Gross margin is 27.37%, with operating and profit margins of 8.55% and 5.41%.
| Gross Margin | 27.37% |
| Operating Margin | 8.55% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.41% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 8.55% |
| FCF Margin | 5.75% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 16.91% |
| FCF Yield | 18.06% |
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 |