India · Delayed Price · Currency is INR BOM:526899 Statistics
Total Valuation
BOM:526899 has a market cap or net worth of INR 925.94 million. The enterprise value is 1.29 billion.
| Market Cap | 925.94M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was 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 decreased by -1.13% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 1.72% |
| Float | 46.81M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.97 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 26.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 132.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 1.12M |
| 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 -52.07% in the last 52 weeks. The beta is 0.28, so BOM:526899's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -52.07% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 229,714 |
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 403.06 million and earned 56.11 million in profits. Earnings per share was 0.97.
| Revenue | 403.06M |
| Gross Profit | 222.06M |
| Operating Income | 49.18M |
| Pretax Income | 48.71M |
| Net Income | 56.11M |
| EBITDA | 112.33M |
| EBIT | 49.18M |
| Earnings Per Share (EPS) | 0.97 |
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 | 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 55.09%, with operating and profit margins of 12.20% and 13.92%.
| Gross Margin | 55.09% |
| Operating Margin | 12.20% |
| Pretax Margin | 12.08% |
| Profit Margin | 13.92% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 12.20% |
| 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 | 1.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.06% |
| 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 |