India · Delayed Price · Currency is INR BOM:523309 Statistics
Total Valuation
BOM:523309 has a market cap or net worth of INR 1.49 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 7.95M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 9.51.
| EV / Earnings | 10.75 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.57 |
| EV / FCF | 9.51 |
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 | 1.38 |
| Debt / FCF | 2.37 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 59.87% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 59.87% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 28.21% |
| Weighted Average Cost of Capital (WACC) | -2.88% |
| Revenue Per Employee | 15.56M |
| Profits Per Employee | 791,753 |
| Employee Count | 235 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 16.39 |
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 -27.49% in the last 52 weeks. The beta is -2.00, so BOM:523309's price volatility has been lower than the market average.
| Beta (5Y) | -2.00 |
| 52-Week Price Change | -27.49% |
| 50-Day Moving Average | 76.14 |
| 200-Day Moving Average | 78.44 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 13,950 |
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 3.66 billion and earned 186.06 million in profits. Earnings per share was 8.97.
| Revenue | 3.66B |
| Gross Profit | 955.72M |
| Operating Income | 304.45M |
| Pretax Income | 252.96M |
| Net Income | 186.06M |
| EBITDA | 361.56M |
| EBIT | 304.45M |
| 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 | 25.06 |
| 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 26.13%, with operating and profit margins of 8.32% and 5.09%.
| Gross Margin | 26.13% |
| Operating Margin | 8.32% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.09% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.32% |
| 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 | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 12.50% |
| FCF Yield | 14.13% |
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 |