India · Delayed Price · Currency is INR BOM:526899 Statistics
Total Valuation
BOM:526899 has a market cap or net worth of INR 763.14 million. The enterprise value is 946.64 million.
| Market Cap | 763.14M |
| Enterprise Value | 946.64M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526899 has 84.79 million shares outstanding. The number of shares has increased by 45.70% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | +45.70% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | 27.65% |
| Owned by Institutions (%) | 1.72% |
| Float | 42.59M |
Valuation Ratios
The trailing PE ratio is 20.45.
| PE Ratio | 20.45 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.52 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 30.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -0.64 |
| Interest Coverage | 22.00 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 742,000 |
| Employee Count | 50 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -7.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.71% in the last 52 weeks. The beta is 0.38, so BOM:526899's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -41.71% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 66,801 |
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 398.50 million and earned 37.10 million in profits. Earnings per share was 0.44.
| Revenue | 398.50M |
| Gross Profit | 235.00M |
| Operating Income | 30.80M |
| Pretax Income | 29.40M |
| Net Income | 37.10M |
| EBITDA | 93.50M |
| EBIT | 30.80M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 11.60 million in cash and 195.10 million in debt, with a net cash position of -183.50 million or -2.16 per share.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 195.10M |
| Net Cash | -183.50M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 21.05 |
| Working Capital | 206.20M |
Cash Flow
In the last 12 months, operating cash flow was -284.10 million and capital expenditures -21.40 million, giving a free cash flow of -305.50 million.
| Operating Cash Flow | -284.10M |
| Capital Expenditures | -21.40M |
| Depreciation & Amortization | 62.70M |
| Net Borrowing | n/a |
| Free Cash Flow | -305.50M |
| FCF Per Share | -3.60 |
Margins
Gross margin is 58.97%, with operating and profit margins of 7.73% and 9.31%.
| Gross Margin | 58.97% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.38% |
| Profit Margin | 9.31% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 7.73% |
| 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 | -45.70% |
| Shareholder Yield | -45.70% |
| Earnings Yield | 4.86% |
| FCF Yield | -40.03% |
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 |