India · Delayed Price · Currency is INR Asian Energy Services Statistics
Total Valuation
BOM:530355 has a market cap or net worth of INR 17.87 billion. The enterprise value is 18.00 billion.
| Market Cap | 17.87B |
| Enterprise Value | 18.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530355 has 48.54 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 48.54M |
| Shares Outstanding | 48.54M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 5.76% |
| Float | 19.49M |
Valuation Ratios
The trailing PE ratio is 32.46.
| PE Ratio | 32.46 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.18 |
| EV / Sales | 2.27 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 22.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.11 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -20.72 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 21.09M |
| Profits Per Employee | 1.36M |
| Employee Count | 375 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2,645.91 |
Taxes
In the past 12 months, BOM:530355 has paid 169.98 million in taxes.
| Income Tax | 169.98M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.79, so BOM:530355's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +24.42% |
| 50-Day Moving Average | 330.46 |
| 200-Day Moving Average | 309.78 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 32,548 |
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:530355 had revenue of INR 7.91 billion and earned 511.57 million in profits. Earnings per share was 11.34.
| Revenue | 7.91B |
| Gross Profit | 1.69B |
| Operating Income | 764.92M |
| Pretax Income | 688.37M |
| Net Income | 511.57M |
| EBITDA | 953.56M |
| EBIT | 764.92M |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 1.47 billion in cash and 1.59 billion in debt, with a net cash position of -117.98 million or -2.43 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.59B |
| Net Cash | -117.98M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 110.40 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 529.85 million and capital expenditures -606.42 million, giving a free cash flow of -76.56 million.
| Operating Cash Flow | 529.85M |
| Capital Expenditures | -606.42M |
| Depreciation & Amortization | 188.64M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -76.56M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 21.35%, with operating and profit margins of 9.67% and 6.47%.
| Gross Margin | 21.35% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.47% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.65% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -4.29% |
| Earnings Yield | 2.86% |
| FCF Yield | -0.43% |
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 | 5 |