India · Delayed Price · Currency is INR BOM:526443 Statistics
Total Valuation
BOM:526443 has a market cap or net worth of INR 2.61 billion. The enterprise value is 3.63 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526443 has 27.67 million shares outstanding. The number of shares has increased by 241.47% in one year.
| Current Share Class | 27.67M |
| Shares Outstanding | 27.67M |
| Shares Change (YoY) | +241.47% |
| Shares Change (QoQ) | +30.09% |
| Owned by Insiders (%) | 32.80% |
| Owned by Institutions (%) | n/a |
| Float | 14.31M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 2.42 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 7.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.90.
| Current Ratio | 6.40 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -0.66 |
| Interest Coverage | 236.96 |
Financial Efficiency
Return on equity (ROE) is 47.87% and return on invested capital (ROIC) is 29.42%.
| Return on Equity (ROE) | 47.87% |
| Return on Assets (ROA) | 18.53% |
| Return on Invested Capital (ROIC) | 29.42% |
| Return on Capital Employed (ROCE) | 20.81% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526443 has paid 124.55 million in taxes.
| Income Tax | 124.55M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.55, so BOM:526443's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 111.09 |
| 200-Day Moving Average | 129.62 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 51,928 |
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 1.50 billion and earned 367.75 million in profits. Earnings per share was 13.06.
| Revenue | 1.50B |
| Gross Profit | 512.82M |
| Operating Income | 478.42M |
| Pretax Income | 492.30M |
| Net Income | 367.75M |
| EBITDA | 492.06M |
| EBIT | 478.42M |
| Earnings Per Share (EPS) | 13.06 |
Balance Sheet
The company has 82.69 million in cash and 1.10 billion in debt, with a net cash position of -1.02 billion or -36.69 per share.
| Cash & Cash Equivalents | 82.69M |
| Total Debt | 1.10B |
| Net Cash | -1.02B |
| Net Cash Per Share | -36.69 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 44.64 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -88.77 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -88.77M |
| Depreciation & Amortization | 13.64M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -1.67B |
| FCF Per Share | -60.19 |
Margins
Gross margin is 34.16%, with operating and profit margins of 31.87% and 24.50%.
| Gross Margin | 34.16% |
| Operating Margin | 31.87% |
| Pretax Margin | 32.80% |
| Profit Margin | 24.50% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 31.87% |
| FCF Margin | n/a |
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 | -241.47% |
| Shareholder Yield | -241.47% |
| Earnings Yield | 14.08% |
| FCF Yield | -63.76% |
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 | 5 |