India · Delayed Price · Currency is INR BOM:524412 Statistics
Total Valuation
BOM:524412 has a market cap or net worth of INR 2.23 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524412 has 28.45 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 28.45M |
| Shares Outstanding | 28.45M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 39.03% |
| Owned by Institutions (%) | 2.78% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 56.47.
| PE Ratio | 56.47 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of -119.71.
| EV / Earnings | 68.54 |
| EV / Sales | 0.57 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 26.11 |
| EV / FCF | -119.71 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.81 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -21.99 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 36.24M |
| Profits Per Employee | 300,576 |
| Employee Count | 132 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, BOM:524412 has paid 14.47 million in taxes.
| Income Tax | 14.47M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +41.06% in the last 52 weeks. The beta is 1.14, so BOM:524412's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +41.06% |
| 50-Day Moving Average | 77.68 |
| 200-Day Moving Average | 75.63 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 5,344 |
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 4.78 billion and earned 39.68 million in profits. Earnings per share was 1.39.
| Revenue | 4.78B |
| Gross Profit | 238.59M |
| Operating Income | 104.16M |
| Pretax Income | 54.14M |
| Net Income | 39.68M |
| EBITDA | 132.69M |
| EBIT | 104.16M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 13.99 million in cash and 499.62 million in debt, with a net cash position of -485.63 million or -17.07 per share.
| Cash & Cash Equivalents | 13.99M |
| Total Debt | 499.62M |
| Net Cash | -485.63M |
| Net Cash Per Share | -17.07 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 53.12 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 101.39 million and capital expenditures -124.11 million, giving a free cash flow of -22.72 million.
| Operating Cash Flow | 101.39M |
| Capital Expenditures | -124.11M |
| Depreciation & Amortization | 28.53M |
| Net Borrowing | n/a |
| Free Cash Flow | -22.72M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 4.99%, with operating and profit margins of 2.18% and 0.83%.
| Gross Margin | 4.99% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.83% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.78% |
| FCF Yield | -1.02% |
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 | 8 |