India · Delayed Price · Currency is INR BOM:524412 Statistics
Total Valuation
BOM:524412 has a market cap or net worth of INR 1.93 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524412 has 28.05 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 28.05M |
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | 1.75% |
| Float | 12.96M |
Valuation Ratios
The trailing PE ratio is 54.87.
| PE Ratio | 54.87 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 63.07 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of 79.00.
| EV / Earnings | 67.49 |
| EV / Sales | 0.56 |
| EV / EBITDA | 37.20 |
| EV / EBIT | 55.82 |
| EV / FCF | 79.00 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.79 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | 18.61 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 32.44M |
| Profits Per Employee | 271,470 |
| Employee Count | 132 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, BOM:524412 has paid 26.52 million in taxes.
| Income Tax | 26.52M |
| Effective Tax Rate | 42.53% |
Stock Price Statistics
The stock price has increased by +33.63% in the last 52 weeks. The beta is 0.52, so BOM:524412's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +33.63% |
| 50-Day Moving Average | 74.65 |
| 200-Day Moving Average | 69.12 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 10,530 |
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 4.28 billion and earned 35.83 million in profits. Earnings per share was 1.25.
| Revenue | 4.28B |
| Gross Profit | 103.16M |
| Operating Income | 43.32M |
| Pretax Income | 62.35M |
| Net Income | 35.83M |
| EBITDA | 65.02M |
| EBIT | 43.32M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 81.90 million in cash and 569.60 million in debt, with a net cash position of -487.70 million or -17.38 per share.
| Cash & Cash Equivalents | 81.90M |
| Total Debt | 569.60M |
| Net Cash | -487.70M |
| Net Cash Per Share | -17.38 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 53.06 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 173.32 million and capital expenditures -142.70 million, giving a free cash flow of 30.61 million.
| Operating Cash Flow | 173.32M |
| Capital Expenditures | -142.70M |
| Free Cash Flow | 30.61M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 2.41%, with operating and profit margins of 1.01% and 0.84%.
| Gross Margin | 2.41% |
| Operating Margin | 1.01% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.84% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 1.01% |
| FCF Margin | 0.71% |
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 | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 1.86% |
| FCF Yield | 1.59% |
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 | 4 |