India · Delayed Price · Currency is INR BOM:524661 Statistics
Total Valuation
BOM:524661 has a market cap or net worth of INR 432.58 million. The enterprise value is 1.66 billion.
| Market Cap | 432.58M |
| Enterprise Value | 1.66B |
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:524661 has 1.24 billion shares outstanding. The number of shares has increased by 22.17% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +22.17% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 88.85% |
| Owned by Institutions (%) | 1.00% |
| Float | 99.86M |
Valuation Ratios
The trailing PE ratio is 0.91.
| PE Ratio | 0.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.12 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 3.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.46 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 27.51% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | -2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, BOM:524661 has paid 113.07 million in taxes.
| Income Tax | 113.07M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -58.30% in the last 52 weeks. The beta is -2.28, so BOM:524661's price volatility has been lower than the market average.
| Beta (5Y) | -2.28 |
| 52-Week Price Change | -58.30% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 24.42 |
| Average Volume (20 Days) | 10,336,681 |
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:524661 had revenue of INR 3.66 billion and earned 324.81 million in profits. Earnings per share was 0.38.
| Revenue | 3.66B |
| Gross Profit | 426.97M |
| Operating Income | 437.87M |
| Pretax Income | 437.87M |
| Net Income | 324.81M |
| EBITDA | 437.97M |
| EBIT | 437.87M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.24 million in cash and 1.23 billion in debt, with a net cash position of -1.23 billion or -1.00 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 1.23B |
| Net Cash | -1.23B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 1.09 |
| Working Capital | 1.73B |
Cash Flow
| Operating Cash Flow | -1.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.68%, with operating and profit margins of 11.98% and 8.89%.
| Gross Margin | 11.68% |
| Operating Margin | 11.98% |
| Pretax Margin | 11.98% |
| Profit Margin | 8.89% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 11.98% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524661 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 | -22.17% |
| Shareholder Yield | -22.17% |
| Earnings Yield | 75.09% |
| FCF Yield | n/a |
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 October 16, 2025. It was a forward split with a ratio of 11.
| Last Split Date | Oct 16, 2025 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
BOM:524661 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |