India · Delayed Price · Currency is INR BOM:526443 Statistics
Total Valuation
BOM:526443 has a market cap or net worth of INR 3.02 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526443 has 26.72 million shares outstanding. The number of shares has increased by 1,328.70% in one year.
| Current Share Class | 26.72M |
| Shares Outstanding | 26.72M |
| Shares Change (YoY) | +1,328.70% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | n/a |
| Float | 14.64M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 153.49 |
| P/OCF Ratio | 85.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 142.03.
| EV / Earnings | 21.82 |
| EV / Sales | 4.57 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 17.88 |
| EV / FCF | 142.03 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.77 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 60.00% and return on invested capital (ROIC) is 109.70%.
| Return on Equity (ROE) | 60.00% |
| Return on Assets (ROA) | 19.40% |
| Return on Invested Capital (ROIC) | 109.70% |
| Return on Capital Employed (ROCE) | 37.10% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526443 has paid 42.28 million in taxes.
| Income Tax | 42.28M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -53.99% in the last 52 weeks. The beta is 0.69, so BOM:526443's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -53.99% |
| 50-Day Moving Average | 142.70 |
| 200-Day Moving Average | 172.87 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 42,702 |
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:526443 had revenue of INR 611.99 million and earned 128.02 million in profits. Earnings per share was 7.92.
| Revenue | 611.99M |
| Gross Profit | 178.40M |
| Operating Income | 156.23M |
| Pretax Income | 170.30M |
| Net Income | 128.02M |
| EBITDA | 156.71M |
| EBIT | 156.23M |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 225.57 million in cash and 100,000 in debt, with a net cash position of 225.47 million or 8.44 per share.
| Cash & Cash Equivalents | 225.57M |
| Total Debt | 100,000 |
| Net Cash | 225.47M |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 419.40M |
| Book Value Per Share | 24.73 |
| Working Capital | 405.42M |
Cash Flow
In the last 12 months, operating cash flow was 35.34 million and capital expenditures -15.67 million, giving a free cash flow of 19.67 million.
| Operating Cash Flow | 35.34M |
| Capital Expenditures | -15.67M |
| Free Cash Flow | 19.67M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 29.15%, with operating and profit margins of 25.53% and 20.92%.
| Gross Margin | 29.15% |
| Operating Margin | 25.53% |
| Pretax Margin | 27.83% |
| Profit Margin | 20.92% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 25.53% |
| FCF Margin | 3.21% |
Dividends & Yields
BOM:526443 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 | -1,328.70% |
| Shareholder Yield | -1,328.70% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 20, 2020. It was a reverse split with a ratio of 0.360001008.
| Last Split Date | Mar 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.360001008 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |