India · Delayed Price · Currency is INR BOM:526899 Statistics
Total Valuation
BOM:526899 has a market cap or net worth of INR 727.53 million. The enterprise value is 898.43 million.
| Market Cap | 727.53M |
| Enterprise Value | 898.43M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526899 has 84.79 million shares outstanding. The number of shares has increased by 23.93% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | +23.93% |
| Shares Change (QoQ) | +47.56% |
| Owned by Insiders (%) | 27.65% |
| Owned by Institutions (%) | 1.72% |
| Float | 42.56M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -5.45.
| EV / Earnings | 14.31 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 16.07 |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.61 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -2.49 |
| Interest Coverage | 139.75 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | 1.26M |
| Employee Count | 50 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.34% in the last 52 weeks. The beta is -0.03, so BOM:526899's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -50.34% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 82,372 |
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 399.30 million and earned 62.80 million in profits. Earnings per share was 0.88.
| Revenue | 399.30M |
| Gross Profit | 222.90M |
| Operating Income | 55.90M |
| Pretax Income | 55.40M |
| Net Income | 62.80M |
| EBITDA | 122.50M |
| EBIT | 55.90M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 240.30 million in cash and 411.20 million in debt, with a net cash position of -170.90 million or -2.02 per share.
| Cash & Cash Equivalents | 240.30M |
| Total Debt | 411.20M |
| Net Cash | -170.90M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 21.70 |
| Working Capital | 323.30M |
Cash Flow
In the last 12 months, operating cash flow was -137.70 million and capital expenditures -27.30 million, giving a free cash flow of -165.00 million.
| Operating Cash Flow | -137.70M |
| Capital Expenditures | -27.30M |
| Free Cash Flow | -165.00M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 55.82%, with operating and profit margins of 14.00% and 15.73%.
| Gross Margin | 55.82% |
| Operating Margin | 14.00% |
| Pretax Margin | 13.87% |
| Profit Margin | 15.73% |
| EBITDA Margin | 30.68% |
| EBIT Margin | 14.00% |
| FCF Margin | n/a |
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 | -23.93% |
| Shareholder Yield | -23.93% |
| Earnings Yield | 8.63% |
| FCF Yield | -22.68% |
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 | 4 |