India · Delayed Price · Currency is INR BOM:523558 Statistics
Total Valuation
BOM:523558 has a market cap or net worth of INR 4.17 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523558 has 236.14 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Current Share Class | 236.14M |
| Shares Outstanding | 236.14M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 4.02% |
| Float | 77.08M |
Valuation Ratios
The trailing PE ratio is 55.16.
| PE Ratio | 55.16 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.92, with an EV/FCF ratio of -616.08.
| EV / Earnings | 52.62 |
| EV / Sales | 1.52 |
| EV / EBITDA | 31.92 |
| EV / EBIT | 33.21 |
| EV / FCF | -616.08 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.54 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -24.56 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 24.47M |
| Profits Per Employee | 706,505 |
| Employee Count | 107 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, BOM:523558 has paid 27.55 million in taxes.
| Income Tax | 27.55M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -38.16% in the last 52 weeks. The beta is 0.21, so BOM:523558's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -38.16% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 20.19 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 145,604 |
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 2.62 billion and earned 75.60 million in profits. Earnings per share was 0.32.
| Revenue | 2.62B |
| Gross Profit | 478.39M |
| Operating Income | 119.79M |
| Pretax Income | 103.15M |
| Net Income | 75.60M |
| EBITDA | 124.62M |
| EBIT | 119.79M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 348.41 million in cash and 158.57 million in debt, with a net cash position of 189.84 million or 0.80 per share.
| Cash & Cash Equivalents | 348.41M |
| Total Debt | 158.57M |
| Net Cash | 189.84M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 5.96 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 60.97 million and capital expenditures -67.43 million, giving a free cash flow of -6.46 million.
| Operating Cash Flow | 60.97M |
| Capital Expenditures | -67.43M |
| Depreciation & Amortization | 4.83M |
| Net Borrowing | -11.65M |
| Free Cash Flow | -6.46M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.27%, with operating and profit margins of 4.58% and 2.89%.
| Gross Margin | 18.27% |
| Operating Margin | 4.58% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.89% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -13.13% |
| Shareholder Yield | -13.13% |
| Earnings Yield | 1.81% |
| FCF Yield | -0.15% |
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 | 5 |