India · Delayed Price · Currency is INR BOM:524336 Statistics
Total Valuation
BOM:524336 has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524336 has 11.31 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 11.31M |
| Shares Outstanding | 11.31M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 1.50% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 16.05.
| PE Ratio | 16.05 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of -17.35.
| EV / Earnings | 36.98 |
| EV / Sales | 0.83 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 36.13 |
| EV / FCF | -17.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.95 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -3.78 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 343,175 |
| Employee Count | 120 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, BOM:524336 has paid 10.74 million in taxes.
| Income Tax | 10.74M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.23, so BOM:524336's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 106.41 |
| 200-Day Moving Average | 110.33 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 2,022 |
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 1.85 billion and earned 41.18 million in profits. Earnings per share was 6.98.
| Revenue | 1.85B |
| Gross Profit | 588.07M |
| Operating Income | 42.15M |
| Pretax Income | 51.92M |
| Net Income | 41.18M |
| EBITDA | 65.69M |
| EBIT | 42.15M |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 76.09 million in cash and 332.07 million in debt, with a net cash position of -255.98 million or -22.63 per share.
| Cash & Cash Equivalents | 76.09M |
| Total Debt | 332.07M |
| Net Cash | -255.98M |
| Net Cash Per Share | -22.63 |
| Equity (Book Value) | 443.03M |
| Book Value Per Share | 80.13 |
| Working Capital | -25.17M |
Cash Flow
In the last 12 months, operating cash flow was 66.28 million and capital expenditures -154.07 million, giving a free cash flow of -87.79 million.
| Operating Cash Flow | 66.28M |
| Capital Expenditures | -154.07M |
| Depreciation & Amortization | 23.54M |
| Net Borrowing | 149.01M |
| Free Cash Flow | -87.79M |
| FCF Per Share | -7.76 |
Margins
Gross margin is 31.87%, with operating and profit margins of 2.28% and 2.23%.
| Gross Margin | 31.87% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 2.28% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.25% |
| FCF Yield | -6.93% |
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 |