India · Delayed Price · Currency is INR BOM:530309 Statistics
Total Valuation
BOM:530309 has a market cap or net worth of INR 293.44 million. The enterprise value is 608.61 million.
| Market Cap | 293.44M |
| Enterprise Value | 608.61M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530309 has 27.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 27.74M |
| Shares Outstanding | 27.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 57.08% |
| Owned by Institutions (%) | n/a |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 1.87.
| EV / Earnings | 6.74 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.31 |
| EV / FCF | 1.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 1.01 |
| Interest Coverage | 2.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 350.66M |
| Profits Per Employee | 5.64M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530309 has paid 13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -21.44% in the last 52 weeks. The beta is 0.31, so BOM:530309's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.44% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 19,912 |
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 5.61 billion and earned 90.30 million in profits. Earnings per share was 3.26.
| Revenue | 5.61B |
| Gross Profit | 168.44M |
| Operating Income | 96.48M |
| Pretax Income | 104.20M |
| Net Income | 90.30M |
| EBITDA | 101.94M |
| EBIT | 96.48M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 14.47 million in cash and 329.65 million in debt, with a net cash position of -315.18 million or -11.36 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 329.65M |
| Net Cash | -315.18M |
| Net Cash Per Share | -11.36 |
| Equity (Book Value) | 522.35M |
| Book Value Per Share | 18.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 326.51 million and capital expenditures -959,000, giving a free cash flow of 325.55 million.
| Operating Cash Flow | 326.51M |
| Capital Expenditures | -959,000 |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | -482.56M |
| Free Cash Flow | 325.55M |
| FCF Per Share | 11.74 |
Margins
Gross margin is 3.00%, with operating and profit margins of 1.72% and 1.61%.
| Gross Margin | 3.00% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.61% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.72% |
| FCF Margin | 5.38% |
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 |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 30.77% |
| FCF Yield | 110.94% |
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 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 | 4 |