India · Delayed Price · Currency is INR BOM:526899 Statistics
Total Valuation
BOM:526899 has a market cap or net worth of INR 705.48 million. The enterprise value is 888.98 million.
| Market Cap | 705.48M |
| Enterprise Value | 888.98M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526899 has 84.79 million shares outstanding. The number of shares has increased by 58.15% in one year.
| Current Share Class | 84.79M |
| Shares Outstanding | 84.79M |
| Shares Change (YoY) | +58.15% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | 27.65% |
| Owned by Institutions (%) | 1.72% |
| Float | 42.59M |
Valuation Ratios
The trailing PE ratio is 35.28.
| PE Ratio | 35.28 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| 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 | 41.16 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 58.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -0.64 |
| Interest Coverage | 10.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 7.65M |
| Profits Per Employee | 432,000 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.52, so BOM:526899's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 58,393 |
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 382.50 million and earned 21.60 million in profits. Earnings per share was 0.24.
| Revenue | 382.50M |
| Gross Profit | 219.10M |
| Operating Income | 15.20M |
| Pretax Income | 13.90M |
| Net Income | 21.60M |
| EBITDA | 77.78M |
| EBIT | 15.20M |
| Earnings Per Share (EPS) | 0.24 |
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 | n/a |
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 | 62.58M |
| Net Borrowing | n/a |
| Free Cash Flow | -305.50M |
| FCF Per Share | -3.60 |
Margins
Gross margin is 57.28%, with operating and profit margins of 3.97% and 5.65%.
| Gross Margin | 57.28% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.63% |
| Profit Margin | 5.65% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 3.97% |
| 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 | -58.15% |
| Shareholder Yield | -58.15% |
| Earnings Yield | 3.06% |
| FCF Yield | -43.30% |
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 |