India · Delayed Price · Currency is INR BOM:526616 Statistics
Total Valuation
BOM:526616 has a market cap or net worth of INR 431.56 million. The enterprise value is 706.55 million.
| Market Cap | 431.56M |
| Enterprise Value | 706.55M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526616 has 9.13 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.98.
| EV / Earnings | 14.22 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.18 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.03 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 3.12 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 256,041 |
| Employee Count | 194 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, BOM:526616 has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is -0.22, so BOM:526616's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 53.45 |
| 200-Day Moving Average | 58.20 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 1,605 |
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:526616 had revenue of INR 961.87 million and earned 49.67 million in profits. Earnings per share was 5.44.
| Revenue | 961.87M |
| Gross Profit | 387.33M |
| Operating Income | 76.98M |
| Pretax Income | 62.86M |
| Net Income | 49.67M |
| EBITDA | 104.09M |
| EBIT | 76.98M |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 1.50 million in cash and 276.50 million in debt, with a net cash position of -275.00 million or -30.12 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 276.50M |
| Net Cash | -275.00M |
| Net Cash Per Share | -30.12 |
| Equity (Book Value) | 443.42M |
| Book Value Per Share | 48.49 |
| Working Capital | 245.30M |
Cash Flow
In the last 12 months, operating cash flow was 148.17 million and capital expenditures -59.63 million, giving a free cash flow of 88.54 million.
| Operating Cash Flow | 148.17M |
| Capital Expenditures | -59.63M |
| Free Cash Flow | 88.54M |
| FCF Per Share | 9.70 |
Margins
Gross margin is 40.27%, with operating and profit margins of 8.00% and 5.16%.
| Gross Margin | 40.27% |
| Operating Margin | 8.00% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.00% |
| FCF Margin | 9.20% |
Dividends & Yields
BOM:526616 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 | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 11.51% |
| FCF Yield | 20.52% |
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 | 6 |