India · Delayed Price · Currency is INR BOM:524408 Statistics
Total Valuation
BOM:524408 has a market cap or net worth of INR 777.21 million. The enterprise value is 1.33 billion.
| Market Cap | 777.21M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524408 has 4.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.91% |
| Owned by Institutions (%) | 0.01% |
| Float | 812,946 |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 9.12.
| EV / Earnings | 7.05 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.33 |
| EV / FCF | 9.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.12 |
| Interest Coverage | 4.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | 528,983 |
| Employee Count | 357 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524408 has paid 64.23 million in taxes.
| Income Tax | 64.23M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.01, so BOM:524408's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 200.40 |
| 200-Day Moving Average | 154.27 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 863 |
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:524408 had revenue of INR 5.15 billion and earned 188.85 million in profits. Earnings per share was 44.96.
| Revenue | 5.15B |
| Gross Profit | 1.21B |
| Operating Income | 307.67M |
| Pretax Income | 253.08M |
| Net Income | 188.85M |
| EBITDA | 384.29M |
| EBIT | 307.67M |
| Earnings Per Share (EPS) | 44.96 |
Balance Sheet
The company has 47.77 million in cash and 602.00 million in debt, with a net cash position of -554.23 million or -131.96 per share.
| Cash & Cash Equivalents | 47.77M |
| Total Debt | 602.00M |
| Net Cash | -554.23M |
| Net Cash Per Share | -131.96 |
| Equity (Book Value) | 826.41M |
| Book Value Per Share | 196.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 165.79 million and capital expenditures -19.84 million, giving a free cash flow of 145.94 million.
| Operating Cash Flow | 165.79M |
| Capital Expenditures | -19.84M |
| Depreciation & Amortization | 76.63M |
| Net Borrowing | -85.69M |
| Free Cash Flow | 145.94M |
| FCF Per Share | 34.75 |
Margins
Gross margin is 23.56%, with operating and profit margins of 5.98% and 3.67%.
| Gross Margin | 23.56% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.67% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 5.98% |
| FCF Margin | 2.99% |
Dividends & Yields
BOM:524408 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 24.30% |
| FCF Yield | 18.78% |
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 | 3 |