India · Delayed Price · Currency is INR BOM:526614 Statistics
Total Valuation
BOM:526614 has a market cap or net worth of INR 2.00 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526614 has 22.80 million shares outstanding. The number of shares has decreased by -12.58% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | -12.58% |
| Shares Change (QoQ) | -28.60% |
| Owned by Insiders (%) | 51.26% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 137.39.
| PE Ratio | 137.39 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 176.01 |
| EV / Sales | 3.58 |
| EV / EBITDA | 37.79 |
| EV / EBIT | 40.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -4.61 |
| Interest Coverage | 1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 14.91M |
| Profits Per Employee | 303,349 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526614 has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is -0.16, so BOM:526614's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 81.55 |
| 200-Day Moving Average | 67.72 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 59,382 |
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 641.31 million and earned 13.04 million in profits. Earnings per share was 0.64.
| Revenue | 641.31M |
| Gross Profit | 474.16M |
| Operating Income | 57.13M |
| Pretax Income | 19.71M |
| Net Income | 13.04M |
| EBITDA | 60.76M |
| EBIT | 57.13M |
| Earnings Per Share (EPS) | 0.64 |
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 | n/a |
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 | 3.63M |
| Net Borrowing | 14.96M |
| Free Cash Flow | -70.83M |
| FCF Per Share | -3.11 |
Margins
Gross margin is 73.94%, with operating and profit margins of 8.91% and 2.03%.
| Gross Margin | 73.94% |
| Operating Margin | 8.91% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.03% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 8.91% |
| 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 | 12.58% |
| Shareholder Yield | 12.58% |
| Earnings Yield | 0.65% |
| FCF Yield | -3.54% |
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 | 2 |