India · Delayed Price · Currency is INR Phoenix International Statistics
Total Valuation
BOM:526481 has a market cap or net worth of INR 649.59 million. The enterprise value is 1.25 billion.
| Market Cap | 649.59M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526481 has 16.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +40.08% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | n/a |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 42.05.
| PE Ratio | 42.05 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.35 |
| EV / Sales | 5.15 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526481 has paid 23.66 million in taxes.
| Income Tax | 23.66M |
| Effective Tax Rate | 59.51% |
Stock Price Statistics
The stock price has decreased by -42.60% in the last 52 weeks. The beta is 0.53, so BOM:526481's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -42.60% |
| 50-Day Moving Average | 40.99 |
| 200-Day Moving Average | 49.01 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,372 |
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:526481 had revenue of INR 241.93 million and earned 16.10 million in profits. Earnings per share was 0.92.
| Revenue | 241.93M |
| Gross Profit | 191.23M |
| Operating Income | 97.60M |
| Pretax Income | 39.76M |
| Net Income | 16.10M |
| EBITDA | 133.67M |
| EBIT | 97.60M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 57.30 million in cash and 653.11 million in debt, giving a net cash position of -595.81 million or -35.49 per share.
| Cash & Cash Equivalents | 57.30M |
| Total Debt | 653.11M |
| Net Cash | -595.81M |
| Net Cash Per Share | -35.49 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 288.79 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.04%, with operating and profit margins of 40.34% and 6.65%.
| Gross Margin | 79.04% |
| Operating Margin | 40.34% |
| Pretax Margin | 16.44% |
| Profit Margin | 6.65% |
| EBITDA Margin | 55.25% |
| EBIT Margin | 40.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526481 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| 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
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 | 2 |