India · Delayed Price · Currency is INR BOM:524412 Statistics
Total Valuation
BOM:524412 has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524412 has 27.95 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 27.95M |
| Shares Outstanding | 27.95M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +737.84% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | 2.37% |
| Float | 12.86M |
Valuation Ratios
The trailing PE ratio is 45.96.
| PE Ratio | 45.96 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 41.42 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.90, with an EV/FCF ratio of 48.53.
| EV / Earnings | 53.65 |
| EV / Sales | 0.46 |
| EV / EBITDA | 95.90 |
| EV / EBIT | n/a |
| EV / FCF | 48.53 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.20 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 15.48 |
| Debt / FCF | 7.84 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 35.90M |
| Profits Per Employee | 304,841 |
| Employee Count | 132 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, BOM:524412 has paid 20.78 million in taxes.
| Income Tax | 20.78M |
| Effective Tax Rate | 34.05% |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.53, so BOM:524412's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 63.93 |
| 200-Day Moving Average | 54.79 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 4,608 |
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:524412 had revenue of INR 4.74 billion and earned 40.24 million in profits. Earnings per share was 1.43.
| Revenue | 4.74B |
| Gross Profit | 118.82M |
| Operating Income | 3.07M |
| Pretax Income | 61.02M |
| Net Income | 40.24M |
| EBITDA | 22.51M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 32.29 million in cash and 348.56 million in debt, giving a net cash position of -316.27 million or -11.31 per share.
| Cash & Cash Equivalents | 32.29M |
| Total Debt | 348.56M |
| Net Cash | -316.27M |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 5.89 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 96.53 million and capital expenditures -52.04 million, giving a free cash flow of 44.49 million.
| Operating Cash Flow | 96.53M |
| Capital Expenditures | -52.04M |
| Free Cash Flow | 44.49M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 2.51%, with operating and profit margins of 0.06% and 0.85%.
| Gross Margin | 2.51% |
| Operating Margin | 0.06% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.85% |
| EBITDA Margin | 0.48% |
| EBIT Margin | 0.06% |
| FCF Margin | 0.94% |
Dividends & Yields
BOM:524412 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 | -10.39% |
| Shareholder Yield | -10.39% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.41% |
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
The last stock split was on June 25, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |