India · Delayed Price · Currency is INR Asian Energy Services Statistics
Total Valuation
BOM:530355 has a market cap or net worth of INR 22.71 billion. The enterprise value is 22.84 billion.
| Market Cap | 22.71B |
| Enterprise Value | 22.84B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
BOM:530355 has 44.38 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 44.38M |
| Shares Outstanding | 44.38M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 6.30% |
| Float | 15.33M |
Valuation Ratios
The trailing PE ratio is 40.74.
| PE Ratio | 40.74 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.67 |
| EV / Sales | 2.41 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 25.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -20.72 |
| Interest Coverage | 6.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 25.25M |
| Profits Per Employee | 1.54M |
| Employee Count | 375 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530355 has paid 191.32 million in taxes.
| Income Tax | 191.32M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +43.56% in the last 52 weeks. The beta is 0.86, so BOM:530355's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +43.56% |
| 50-Day Moving Average | 409.03 |
| 200-Day Moving Average | 326.70 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 46,534 |
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 9.47 billion and earned 575.63 million in profits. Earnings per share was 12.56.
| Revenue | 9.47B |
| Gross Profit | 1.98B |
| Operating Income | 864.90M |
| Pretax Income | 780.95M |
| Net Income | 575.63M |
| EBITDA | 1.06B |
| EBIT | 864.90M |
| Earnings Per Share (EPS) | 12.56 |
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 -2.66 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.59B |
| Net Cash | -117.98M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 110.40 |
| Working Capital | n/a |
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 | 194.47M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -76.56M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 20.95%, with operating and profit margins of 9.13% and 6.08%.
| Gross Margin | 20.95% |
| Operating Margin | 9.13% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.08% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 9.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 2.53% |
| FCF Yield | -0.34% |
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 |