India · Delayed Price · Currency is INR Phoenix International Statistics
Total Valuation
BOM:526481 has a market cap or net worth of INR 542.30 million. The enterprise value is 997.54 million.
| Market Cap | 542.30M |
| Enterprise Value | 997.54M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526481 has 16.79 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +18.56% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | n/a |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 20.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.36 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.07 |
| EV / Sales | 3.44 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| 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 28.90 million in taxes.
| Income Tax | 28.90M |
| Effective Tax Rate | 51.10% |
Stock Price Statistics
The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.41, so BOM:526481's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 3,716 |
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 289.72 million and earned 27.65 million in profits. Earnings per share was 1.59.
| Revenue | 289.72M |
| Gross Profit | 213.64M |
| Operating Income | 104.50M |
| Pretax Income | 56.55M |
| Net Income | 27.65M |
| EBITDA | 140.58M |
| EBIT | 104.50M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 58.68 million in cash and 513.91 million in debt, with a net cash position of -455.24 million or -27.11 per share.
| Cash & Cash Equivalents | 58.68M |
| Total Debt | 513.91M |
| Net Cash | -455.24M |
| Net Cash Per Share | -27.11 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 249.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 194.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.08M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.74%, with operating and profit margins of 36.07% and 9.54%.
| Gross Margin | 73.74% |
| Operating Margin | 36.07% |
| Pretax Margin | 19.52% |
| Profit Margin | 9.54% |
| EBITDA Margin | 48.52% |
| EBIT Margin | 36.07% |
| 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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.10% |
| 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 | 3 |