India · Delayed Price · Currency is INR BOM:526179 Statistics
Total Valuation
BOM:526179 has a market cap or net worth of INR 2.26 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526179 has 10.77 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 20.08.
| PE Ratio | 20.08 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -27.57.
| EV / Earnings | 33.14 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 13.19 |
| EV / FCF | -27.57 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.25 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -11.07 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 16.97M |
| Profits Per Employee | 483,438 |
| Employee Count | 233 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BOM:526179 has paid 40.43 million in taxes.
| Income Tax | 40.43M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.31, so BOM:526179's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 283.66 |
| 200-Day Moving Average | 339.21 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 3,534 |
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:526179 had revenue of INR 3.95 billion and earned 112.64 million in profits. Earnings per share was 10.45.
| Revenue | 3.95B |
| Gross Profit | 1.67B |
| Operating Income | 283.10M |
| Pretax Income | 153.07M |
| Net Income | 112.64M |
| EBITDA | 363.54M |
| EBIT | 283.10M |
| Earnings Per Share (EPS) | 10.45 |
Balance Sheet
The company has 26.80 million in cash and 1.50 billion in debt, with a net cash position of -1.47 billion or -136.59 per share.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 1.50B |
| Net Cash | -1.47B |
| Net Cash Per Share | -136.59 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 166.87 |
| Working Capital | 337.20M |
Cash Flow
In the last 12 months, operating cash flow was 106.75 million and capital expenditures -242.15 million, giving a free cash flow of -135.40 million.
| Operating Cash Flow | 106.75M |
| Capital Expenditures | -242.15M |
| Free Cash Flow | -135.40M |
| FCF Per Share | -12.57 |
Margins
Gross margin is 42.13%, with operating and profit margins of 7.16% and 2.85%.
| Gross Margin | 42.13% |
| Operating Margin | 7.16% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.85% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526179 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.98% |
| FCF Yield | -5.99% |
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 |