India · Delayed Price · Currency is INR BOM:526614 Statistics
Total Valuation
BOM:526614 has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.69B |
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:526614 has 22.80 million shares outstanding. The number of shares has decreased by -10.14% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | -10.14% |
| Shares Change (QoQ) | +35.73% |
| Owned by Insiders (%) | 46.86% |
| Owned by Institutions (%) | 3.41% |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 72.09.
| PE Ratio | 72.09 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.26 |
| EV / Sales | 2.48 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 28.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.67 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -4.61 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 15.87M |
| Profits Per Employee | 404,953 |
| Employee Count | 43 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, BOM:526614 has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is -0.07, so BOM:526614's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 64.45 |
| 200-Day Moving Average | 70.45 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 41,403 |
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:526614 had revenue of INR 682.26 million and earned 17.41 million in profits. Earnings per share was 0.85.
| Revenue | 682.26M |
| Gross Profit | 517.34M |
| Operating Income | 59.36M |
| Pretax Income | 24.08M |
| Net Income | 17.41M |
| EBITDA | 63.18M |
| EBIT | 59.36M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 29.67 million in cash and 326.29 million in debt, with a net cash position of -296.61 million or -13.01 per share.
| Cash & Cash Equivalents | 29.67M |
| Total Debt | 326.29M |
| Net Cash | -296.61M |
| Net Cash Per Share | -13.01 |
| Equity (Book Value) | 392.74M |
| Book Value Per Share | 12.46 |
| Working Capital | 295.52M |
Cash Flow
In the last 12 months, operating cash flow was -64.09 million and capital expenditures -6.74 million, giving a free cash flow of -70.83 million.
| Operating Cash Flow | -64.09M |
| Capital Expenditures | -6.74M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | 14.96M |
| Free Cash Flow | -70.83M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 75.83%, with operating and profit margins of 8.70% and 2.55%.
| Gross Margin | 75.83% |
| Operating Margin | 8.70% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.55% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526614 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 | 10.14% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 1.25% |
| FCF Yield | -5.07% |
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
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 | 5 |