India · Delayed Price · Currency is INR Last Mile Enterprises Statistics
Total Valuation
BOM:526961 has a market cap or net worth of INR 2.81 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:526961 has 350.69 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 350.69M |
| Shares Outstanding | 350.69M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 53.20% |
| Owned by Institutions (%) | 11.19% |
| Float | 127.71M |
Valuation Ratios
The trailing PE ratio is 23.59.
| PE Ratio | 23.59 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 16.94.
| EV / Earnings | 26.49 |
| EV / Sales | 0.12 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 25.27 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.76 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.37 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | 10.92M |
| Employee Count | 11 |
| Asset Turnover | 4.84 |
| Inventory Turnover | 51.62 |
Taxes
In the past 12 months, BOM:526961 has paid 44.98 million in taxes.
| Income Tax | 44.98M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -60.15% in the last 52 weeks. The beta is 1.34, so BOM:526961's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -60.15% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 359,200 |
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:526961 had revenue of INR 25.92 billion and earned 120.17 million in profits. Earnings per share was 0.34.
| Revenue | 25.92B |
| Gross Profit | 331.75M |
| Operating Income | 125.95M |
| Pretax Income | 202.58M |
| Net Income | 120.17M |
| EBITDA | 148.01M |
| EBIT | 125.95M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 74.41 million in cash and 257.60 million in debt, with a net cash position of -183.20 million or -0.52 per share.
| Cash & Cash Equivalents | 74.41M |
| Total Debt | 257.60M |
| Net Cash | -183.20M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 11.44 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 258.09 million and capital expenditures -70.18 million, giving a free cash flow of 187.91 million.
| Operating Cash Flow | 258.09M |
| Capital Expenditures | -70.18M |
| Depreciation & Amortization | 22.05M |
| Net Borrowing | -204.13M |
| Free Cash Flow | 187.91M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 1.28%, with operating and profit margins of 0.49% and 0.46%.
| Gross Margin | 1.28% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.46% |
| EBITDA Margin | 0.57% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.84% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 4.27% |
| FCF Yield | 6.68% |
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
The last stock split was on March 21, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Mar 21, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |