India
· Delayed Price · Currency is INR BOM:524582 Statistics
Total Valuation
BOM:524582 has a market cap or net worth of INR 1.61 billion. The enterprise value is 2.91 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524582 has 9.59 million shares outstanding. The number of shares has increased by 15.36% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 75.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 24.61.
| PE Ratio | 24.61 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.44 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 14.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 201,923 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.52, so BOM:524582's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 176.67 |
| 200-Day Moving Average | 171.83 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 3,225 |
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:524582 had revenue of INR 3.71 billion and earned 65.42 million in profits. Earnings per share was 6.82.
| Revenue | 3.71B |
| Gross Profit | 1.06B |
| Operating Income | 196.25M |
| Pretax Income | 83.66M |
| Net Income | 65.42M |
| EBITDA | 289.36M |
| EBIT | 196.25M |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 9.54 million in cash and 1.31 billion in debt, giving a net cash position of -1.30 billion or -135.23 per share.
| Cash & Cash Equivalents | 9.54M |
| Total Debt | 1.31B |
| Net Cash | -1.30B |
| Net Cash Per Share | -135.23 |
| Equity (Book Value) | 519.86M |
| Book Value Per Share | 54.56 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.58%, with operating and profit margins of 5.29% and 1.76%.
| Gross Margin | 28.58% |
| Operating Margin | 5.29% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.76% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524582 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 | -15.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.06% |
| FCF Yield | n/a |
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 | n/a |