India · Delayed Price · Currency is INR BOM:524336 Statistics
Total Valuation
BOM:524336 has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524336 has 10.54 million shares outstanding. The number of shares has increased by 52.63% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | +52.63% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 1.61% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -8.52.
| EV / Earnings | 30.40 |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 18.69 |
| EV / FCF | -8.52 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -1.65 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 14.40M |
| Profits Per Employee | 374,850 |
| Employee Count | 120 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, BOM:524336 has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.15, so BOM:524336's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 123.11 |
| 200-Day Moving Average | 124.79 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,223 |
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:524336 had revenue of INR 1.73 billion and earned 44.98 million in profits. Earnings per share was 6.63.
| Revenue | 1.73B |
| Gross Profit | 615.53M |
| Operating Income | 73.16M |
| Pretax Income | 61.42M |
| Net Income | 44.98M |
| EBITDA | 95.73M |
| EBIT | 73.16M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 131.06 million in cash and 265.44 million in debt, with a net cash position of -134.38 million or -12.75 per share.
| Cash & Cash Equivalents | 131.06M |
| Total Debt | 265.44M |
| Net Cash | -134.38M |
| Net Cash Per Share | -12.75 |
| Equity (Book Value) | 420.18M |
| Book Value Per Share | 85.20 |
| Working Capital | 5.07M |
Cash Flow
In the last 12 months, operating cash flow was -37.01 million and capital expenditures -123.48 million, giving a free cash flow of -160.49 million.
| Operating Cash Flow | -37.01M |
| Capital Expenditures | -123.48M |
| Free Cash Flow | -160.49M |
| FCF Per Share | -15.23 |
Margins
Gross margin is 35.61%, with operating and profit margins of 4.23% and 2.60%.
| Gross Margin | 35.61% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.60% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524336 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 | -52.63% |
| Shareholder Yield | -52.63% |
| Earnings Yield | 3.65% |
| FCF Yield | -13.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |