India · Delayed Price · Currency is INR BOM:530309 Statistics
Total Valuation
BOM:530309 has a market cap or net worth of INR 295.93 million. The enterprise value is 588.60 million.
| Market Cap | 295.93M |
| Enterprise Value | 588.60M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530309 has 27.74 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 27.74M |
| Shares Outstanding | 27.74M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 57.08% |
| Owned by Institutions (%) | n/a |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 3.13.
| EV / Earnings | 6.84 |
| EV / Sales | 0.10 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 5.41 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.39 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 1.69 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 19.90% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 358.05M |
| Profits Per Employee | 5.38M |
| Employee Count | 16 |
| Asset Turnover | 4.67 |
| Inventory Turnover | 497.99 |
Taxes
In the past 12 months, BOM:530309 has paid 15.20 million in taxes.
| Income Tax | 15.20M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.22, so BOM:530309's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 5,843 |
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:530309 had revenue of INR 5.73 billion and earned 86.03 million in profits. Earnings per share was 3.11.
| Revenue | 5.73B |
| Gross Profit | 182.33M |
| Operating Income | 108.85M |
| Pretax Income | 101.23M |
| Net Income | 86.03M |
| EBITDA | 113.27M |
| EBIT | 108.85M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 24.47 million in cash and 317.14 million in debt, with a net cash position of -292.67 million or -10.55 per share.
| Cash & Cash Equivalents | 24.47M |
| Total Debt | 317.14M |
| Net Cash | -292.67M |
| Net Cash Per Share | -10.55 |
| Equity (Book Value) | 546.91M |
| Book Value Per Share | 19.70 |
| Working Capital | 270.38M |
Cash Flow
In the last 12 months, operating cash flow was 191.69 million and capital expenditures -3.90 million, giving a free cash flow of 187.79 million.
| Operating Cash Flow | 191.69M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | -313.63M |
| Free Cash Flow | 187.79M |
| FCF Per Share | 6.77 |
Margins
Gross margin is 3.18%, with operating and profit margins of 1.90% and 1.50%.
| Gross Margin | 3.18% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.50% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.90% |
| FCF Margin | 3.28% |
Dividends & Yields
BOM:530309 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 29.15% |
| FCF Yield | 63.46% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 26, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |