India · Delayed Price · Currency is INR BOM:526550 Statistics
Total Valuation
BOM:526550 has a market cap or net worth of INR 2.58 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526550 has 163.46 million shares outstanding. The number of shares has increased by 10.65% in one year.
| Current Share Class | 163.46M |
| Shares Outstanding | 163.46M |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 74.98% |
| Owned by Institutions (%) | n/a |
| Float | 39.84M |
Valuation Ratios
The trailing PE ratio is 34.04.
| PE Ratio | 34.04 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -22.88.
| EV / Earnings | 33.61 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 29.45 |
| EV / FCF | -22.88 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.58 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -1.93 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 916,357 |
| Profits Per Employee | 81,798 |
| Employee Count | 1,021 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BOM:526550 has paid 3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has decreased by -29.42% in the last 52 weeks. The beta is 0.14, so BOM:526550's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -29.42% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 2,032 |
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:526550 had revenue of INR 935.60 million and earned 83.52 million in profits. Earnings per share was 0.46.
| Revenue | 935.60M |
| Gross Profit | 690.73M |
| Operating Income | 95.30M |
| Pretax Income | 86.61M |
| Net Income | 83.52M |
| EBITDA | 218.94M |
| EBIT | 95.30M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 10.01 million in cash and 237.28 million in debt, giving a net cash position of -227.27 million or -1.39 per share.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 237.28M |
| Net Cash | -227.27M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 23.63 |
| Working Capital | -365.33M |
Cash Flow
In the last 12 months, operating cash flow was -64.78 million and capital expenditures -57.89 million, giving a free cash flow of -122.66 million.
| Operating Cash Flow | -64.78M |
| Capital Expenditures | -57.89M |
| Free Cash Flow | -122.66M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 73.83%, with operating and profit margins of 10.19% and 8.93%.
| Gross Margin | 73.83% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.26% |
| Profit Margin | 8.93% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526550 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 | -10.65% |
| Shareholder Yield | -10.65% |
| Earnings Yield | 3.24% |
| FCF Yield | -4.76% |
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 October 15, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Oct 15, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |