India · Delayed Price · Currency is INR BOM:524582 Statistics
Total Valuation
BOM:524582 has a market cap or net worth of INR 1.37 billion. The enterprise value is 2.47 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524582 has 9.59 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 74.18% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 23.95.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 7.06.
| EV / Earnings | 43.90 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.84 |
| EV / FCF | 7.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 3.15 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 163,808 |
| Employee Count | 343 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524582 has paid 25.03 million in taxes.
| Income Tax | 25.03M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.49, so BOM:524582's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 143.98 |
| 200-Day Moving Average | 154.40 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 342 |
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 3.65 billion and earned 56.19 million in profits. Earnings per share was 5.97.
| Revenue | 3.65B |
| Gross Profit | 1.09B |
| Operating Income | 178.20M |
| Pretax Income | 81.22M |
| Net Income | 56.19M |
| EBITDA | 263.99M |
| EBIT | 178.20M |
| Earnings Per Share (EPS) | 5.97 |
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 | n/a |
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 | 85.80M |
| Net Borrowing | -255.65M |
| Free Cash Flow | 349.22M |
| FCF Per Share | 36.42 |
Margins
Gross margin is 29.90%, with operating and profit margins of 4.88% and 1.54%.
| Gross Margin | 29.90% |
| Operating Margin | 4.88% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.54% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.88% |
| 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 | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.10% |
| FCF Yield | 25.49% |
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 | 4 |