India · Delayed Price · Currency is INR BOM:526179 Statistics
Total Valuation
BOM:526179 has a market cap or net worth of INR 3.96 billion. The enterprise value is 6.05 billion.
| Market Cap | 3.96B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526179 has 10.77 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 24.56.
| PE Ratio | 24.56 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -11.99.
| EV / Earnings | 37.46 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 16.45 |
| EV / FCF | -11.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.15 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -4.23 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 22.87M |
| Profits Per Employee | 693,562 |
| Employee Count | 233 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BOM:526179 has paid 59.30 million in taxes.
| Income Tax | 59.30M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +58.66% in the last 52 weeks. The beta is 0.73, so BOM:526179's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +58.66% |
| 50-Day Moving Average | 268.23 |
| 200-Day Moving Average | 313.07 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 11,461 |
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 5.33 billion and earned 161.60 million in profits. Earnings per share was 14.96.
| Revenue | 5.33B |
| Gross Profit | 2.00B |
| Operating Income | 368.10M |
| Pretax Income | 220.90M |
| Net Income | 161.60M |
| EBITDA | 431.40M |
| EBIT | 368.10M |
| Earnings Per Share (EPS) | 14.96 |
Balance Sheet
The company has 39.90 million in cash and 2.14 billion in debt, with a net cash position of -2.10 billion or -194.49 per share.
| Cash & Cash Equivalents | 39.90M |
| Total Debt | 2.14B |
| Net Cash | -2.10B |
| Net Cash Per Share | -194.49 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 172.69 |
| Working Capital | 299.00M |
Cash Flow
In the last 12 months, operating cash flow was -177.50 million and capital expenditures -327.40 million, giving a free cash flow of -504.90 million.
| Operating Cash Flow | -177.50M |
| Capital Expenditures | -327.40M |
| Depreciation & Amortization | 63.30M |
| Net Borrowing | 665.60M |
| Free Cash Flow | -504.90M |
| FCF Per Share | -46.87 |
Margins
Gross margin is 37.58%, with operating and profit margins of 6.91% and 3.03%.
| Gross Margin | 37.58% |
| Operating Margin | 6.91% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.03% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.91% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 4.08% |
| FCF Yield | -12.75% |
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 |