India · Delayed Price · Currency is INR BOM:526899 Statistics
Total Valuation
BOM:526899 has a market cap or net worth of INR 761.44 million. The enterprise value is 932.34 million.
| Market Cap | 761.44M |
| Enterprise Value | 932.34M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526899 has 84.79 million shares outstanding. The number of shares has increased by 48.50% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | +48.50% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 27.65% |
| Owned by Institutions (%) | 1.72% |
| Float | 42.56M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.29 |
| EV / Sales | 2.32 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 14.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 631.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 1.40M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is -0.07, so BOM:526899's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 110,052 |
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 402.01 million and earned 70.13 million in profits. Earnings per share was 0.86.
| Revenue | 402.01M |
| Gross Profit | 233.71M |
| Operating Income | 63.11M |
| Pretax Income | 62.73M |
| Net Income | 70.13M |
| EBITDA | 126.16M |
| EBIT | 63.11M |
| Earnings Per Share (EPS) | 0.86 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.14%, with operating and profit margins of 15.70% and 17.45%.
| Gross Margin | 58.14% |
| Operating Margin | 15.70% |
| Pretax Margin | 15.61% |
| Profit Margin | 17.45% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 15.70% |
| 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 | -48.50% |
| Shareholder Yield | -48.50% |
| Earnings Yield | 9.21% |
| FCF Yield | n/a |
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 | 2 |