India · Delayed Price · Currency is INR R1 RCM Statistics
Total Valuation
BOM:526899 has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526899 has 84.79 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +21.49% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 1.72% |
| Float | 57.11M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 36.62.
| EV / Earnings | 40.29 |
| EV / Sales | 3.86 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 48.95 |
| EV / FCF | 36.62 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.10 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 9.59 |
| Interest Coverage | 80.25 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 696,429 |
| Employee Count | 56 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.23, so BOM:526899's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 53,415 |
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:526899 had revenue of INR 407.40 million and earned 39.00 million in profits. Earnings per share was 0.67.
| Revenue | 407.40M |
| Gross Profit | 215.20M |
| Operating Income | 32.10M |
| Pretax Income | 31.60M |
| Net Income | 39.00M |
| EBITDA | 95.30M |
| EBIT | 32.10M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 48.30 million in cash and 411.20 million in debt, giving a net cash position of -362.90 million or -4.28 per share.
| Cash & Cash Equivalents | 48.30M |
| Total Debt | 411.20M |
| Net Cash | -362.90M |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 25.07 |
| Working Capital | 52.30M |
Cash Flow
In the last 12 months, operating cash flow was 69.40 million and capital expenditures -26.50 million, giving a free cash flow of 42.90 million.
| Operating Cash Flow | 69.40M |
| Capital Expenditures | -26.50M |
| Free Cash Flow | 42.90M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 52.82%, with operating and profit margins of 7.88% and 9.57%.
| Gross Margin | 52.82% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.76% |
| Profit Margin | 9.57% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 7.88% |
| FCF Margin | 10.53% |
Dividends & Yields
BOM:526899 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 | -0.58% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.23% |
| FCF Yield | 3.55% |
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 | 5 |