India · Delayed Price · Currency is INR BOM:524336 Statistics
Total Valuation
BOM:524336 has a market cap or net worth of INR 1.89 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524336 has 11.31 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | 11.31M |
| Shares Outstanding | 11.31M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 1.50% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.31 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 14.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -3.78 |
| Interest Coverage | 6.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 17.97M |
| Profits Per Employee | 976,150 |
| Employee Count | 120 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524336 has paid 36.47 million in taxes.
| Income Tax | 36.47M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +65.35% in the last 52 weeks. The beta is 0.22, so BOM:524336's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +65.35% |
| 50-Day Moving Average | 132.63 |
| 200-Day Moving Average | 117.66 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 9,634 |
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 2.16 billion and earned 117.14 million in profits. Earnings per share was 19.87.
| Revenue | 2.16B |
| Gross Profit | 724.94M |
| Operating Income | 143.66M |
| Pretax Income | 153.61M |
| Net Income | 117.14M |
| EBITDA | 167.72M |
| EBIT | 143.66M |
| Earnings Per Share (EPS) | 19.87 |
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 | n/a |
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 | 24.06M |
| Net Borrowing | 149.01M |
| Free Cash Flow | -87.79M |
| FCF Per Share | -7.76 |
Margins
Gross margin is 33.62%, with operating and profit margins of 6.66% and 5.43%.
| Gross Margin | 33.62% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 6.66% |
| 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 | 6.69% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 6.20% |
| FCF Yield | -4.65% |
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 | 2 |