India · Delayed Price · Currency is INR BOM:524582 Statistics
Total Valuation
BOM:524582 has a market cap or net worth of INR 1.22 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524582 has 9.59 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 74.18% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 18.92.
| PE Ratio | 18.92 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 6.64.
| EV / Earnings | 35.91 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 12.17 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.86 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 3.15 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 10.67M |
| Profits Per Employee | 188,303 |
| Employee Count | 343 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, BOM:524582 has paid 23.61 million in taxes.
| Income Tax | 23.61M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.45, so BOM:524582's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 137.83 |
| 200-Day Moving Average | 164.99 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 1,491 |
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 3.66 billion and earned 64.59 million in profits. Earnings per share was 6.74.
| Revenue | 3.66B |
| Gross Profit | 1.10B |
| Operating Income | 190.57M |
| Pretax Income | 88.20M |
| Net Income | 64.59M |
| EBITDA | 274.89M |
| EBIT | 190.57M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 4.39 million in cash and 1.10 billion in debt, with a net cash position of -1.10 billion or -114.36 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 1.10B |
| Net Cash | -1.10B |
| Net Cash Per Share | -114.36 |
| Equity (Book Value) | 671.50M |
| Book Value Per Share | 70.06 |
| Working Capital | -115.96M |
Cash Flow
In the last 12 months, operating cash flow was 422.09 million and capital expenditures -72.87 million, giving a free cash flow of 349.22 million.
| Operating Cash Flow | 422.09M |
| Capital Expenditures | -72.87M |
| Depreciation & Amortization | 84.32M |
| Net Borrowing | -255.65M |
| Free Cash Flow | 349.22M |
| FCF Per Share | 36.42 |
Margins
Gross margin is 30.09%, with operating and profit margins of 5.21% and 1.76%.
| Gross Margin | 30.09% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.76% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.21% |
| FCF Margin | 9.54% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 5.28% |
| FCF Yield | 28.56% |
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 |