India · Delayed Price · Currency is INR BOM:523309 Statistics
Total Valuation
BOM:523309 has a market cap or net worth of INR 1.58 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523309 has 19.98 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 19.98M |
| Shares Outstanding | 19.98M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 21.43% |
| Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.96.
| EV / Earnings | 11.26 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.73 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.50 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.37 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 59.87% and return on invested capital (ROIC) is 23.34%.
| Return on Equity (ROE) | 59.87% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 23.34% |
| Return on Capital Employed (ROCE) | 28.86% |
| Weighted Average Cost of Capital (WACC) | -2.89% |
| Revenue Per Employee | 17.15M |
| Profits Per Employee | 791,753 |
| Employee Count | 235 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 18.61 |
Taxes
In the past 12 months, BOM:523309 has paid 66.90 million in taxes.
| Income Tax | 66.90M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is -1.96, so BOM:523309's price volatility has been lower than the market average.
| Beta (5Y) | -1.96 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 84.05 |
| 200-Day Moving Average | 81.45 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 24,346 |
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 4.03 billion and earned 186.06 million in profits. Earnings per share was 8.97.
| Revenue | 4.03B |
| Gross Profit | 962.77M |
| Operating Income | 311.49M |
| Pretax Income | 252.96M |
| Net Income | 186.06M |
| EBITDA | 368.60M |
| EBIT | 311.49M |
| Earnings Per Share (EPS) | 8.97 |
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 -24.89 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 498.38M |
| Net Cash | -497.21M |
| Net Cash Per Share | -24.89 |
| Equity (Book Value) | 515.51M |
| Book Value Per Share | 25.78 |
| Working Capital | -242.21M |
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 | 57.11M |
| Net Borrowing | -358.96M |
| Free Cash Flow | 210.41M |
| FCF Per Share | 10.53 |
Margins
Gross margin is 23.89%, with operating and profit margins of 7.73% and 4.62%.
| Gross Margin | 23.89% |
| Operating Margin | 7.73% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.62% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.73% |
| FCF Margin | 5.22% |
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 | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 11.75% |
| FCF Yield | 13.29% |
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 | 7 |