India · Delayed Price · Currency is INR BOM:523558 Statistics
Total Valuation
BOM:523558 has a market cap or net worth of INR 3.88 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523558 has 235.91 million shares outstanding. The number of shares has increased by 14.92% in one year.
| Current Share Class | 235.91M |
| Shares Outstanding | 235.91M |
| Shares Change (YoY) | +14.92% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 4.03% |
| Float | 77.69M |
Valuation Ratios
The trailing PE ratio is 39.60.
| PE Ratio | 39.60 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 15.81.
| EV / Earnings | 39.83 |
| EV / Sales | 1.55 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 27.05 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.69 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.70 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 22.57M |
| Profits Per Employee | 877,290 |
| Employee Count | 107 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, BOM:523558 has paid 33.36 million in taxes.
| Income Tax | 33.36M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -52.57% in the last 52 weeks. The beta is -0.20, so BOM:523558's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -52.57% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 132,185 |
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:523558 had revenue of INR 2.42 billion and earned 93.87 million in profits. Earnings per share was 0.42.
| Revenue | 2.42B |
| Gross Profit | 444.10M |
| Operating Income | 138.20M |
| Pretax Income | 127.23M |
| Net Income | 93.87M |
| EBITDA | 142.66M |
| EBIT | 138.20M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 307.52 million in cash and 165.45 million in debt, with a net cash position of 142.07 million or 0.60 per share.
| Cash & Cash Equivalents | 307.52M |
| Total Debt | 165.45M |
| Net Cash | 142.07M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 5.70 |
| Working Capital | 998.82M |
Cash Flow
In the last 12 months, operating cash flow was 373.72 million and capital expenditures -137.20 million, giving a free cash flow of 236.52 million.
| Operating Cash Flow | 373.72M |
| Capital Expenditures | -137.20M |
| Free Cash Flow | 236.52M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 18.39%, with operating and profit margins of 5.72% and 3.89%.
| Gross Margin | 18.39% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 5.72% |
| FCF Margin | 9.79% |
Dividends & Yields
BOM:523558 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 | 25.13% |
| Buyback Yield | -14.92% |
| Shareholder Yield | -14.92% |
| Earnings Yield | 2.42% |
| FCF Yield | 6.09% |
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 |