India · Delayed Price · Currency is INR BOM:524582 Statistics
Total Valuation
BOM:524582 has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.98 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524582 has 9.59 million shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 75.35% |
| Owned by Institutions (%) | n/a |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 202.49 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 370.75.
| EV / Earnings | 28.08 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 12.27 |
| EV / FCF | 370.75 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 168.86 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | 309,738 |
| Employee Count | 343 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, BOM:524582 has paid 30.53 million in taxes.
| Income Tax | 30.53M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.32, so BOM:524582's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 171.34 |
| 200-Day Moving Average | 175.94 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 506 |
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 3.82 billion and earned 106.24 million in profits. Earnings per share was 10.60.
| Revenue | 3.82B |
| Gross Profit | 1.08B |
| Operating Income | 243.11M |
| Pretax Income | 136.77M |
| Net Income | 106.24M |
| EBITDA | 323.23M |
| EBIT | 243.11M |
| Earnings Per Share (EPS) | 10.60 |
Balance Sheet
The company has 4.79 million in cash and 1.36 billion in debt, with a net cash position of -1.35 billion or -141.18 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 1.36B |
| Net Cash | -1.35B |
| Net Cash Per Share | -141.18 |
| Equity (Book Value) | 624.17M |
| Book Value Per Share | 64.06 |
| Working Capital | -56.69M |
Cash Flow
In the last 12 months, operating cash flow was 166.66 million and capital expenditures -158.61 million, giving a free cash flow of 8.05 million.
| Operating Cash Flow | 166.66M |
| Capital Expenditures | -158.61M |
| Free Cash Flow | 8.05M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 28.14%, with operating and profit margins of 6.36% and 2.78%.
| Gross Margin | 28.14% |
| Operating Margin | 6.36% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.36% |
| FCF Margin | 0.21% |
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 | -6.26% |
| Shareholder Yield | -6.26% |
| Earnings Yield | 6.52% |
| FCF Yield | 0.49% |
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 | 6 |