India · Delayed Price · Currency is INR Ladderup Finance Statistics
Total Valuation
BOM:530577 has a market cap or net worth of INR 454.32 million. The enterprise value is 742.27 million.
| Market Cap | 454.32M |
| Enterprise Value | 742.27M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530577 has 10.60 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | n/a |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 2.59.
| EV / Earnings | 16.64 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 6.78 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 0.91 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, BOM:530577 has paid 27.66 million in taxes.
| Income Tax | 27.66M |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 0.57, so BOM:530577's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | 52.33 |
| 200-Day Moving Average | 53.78 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 261 |
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:530577 had revenue of INR 317.70 million and earned 44.62 million in profits. Earnings per share was 4.21.
| Revenue | 317.70M |
| Gross Profit | 208.74M |
| Operating Income | 116.69M |
| Pretax Income | 85.18M |
| Net Income | 44.62M |
| EBITDA | 117.34M |
| EBIT | 116.69M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 65.56 million in cash and 260.37 million in debt, with a net cash position of -194.82 million or -18.37 per share.
| Cash & Cash Equivalents | 65.56M |
| Total Debt | 260.37M |
| Net Cash | -194.82M |
| Net Cash Per Share | -18.37 |
| Equity (Book Value) | 920.90M |
| Book Value Per Share | 78.13 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was 287.33 million and capital expenditures -962,000, giving a free cash flow of 286.37 million.
| Operating Cash Flow | 287.33M |
| Capital Expenditures | -962,000 |
| Depreciation & Amortization | 650,000 |
| Net Borrowing | 22.82M |
| Free Cash Flow | 286.37M |
| FCF Per Share | 27.01 |
Margins
Gross margin is 65.70%, with operating and profit margins of 36.73% and 14.04%.
| Gross Margin | 65.70% |
| Operating Margin | 36.73% |
| Pretax Margin | 26.81% |
| Profit Margin | 14.04% |
| EBITDA Margin | 36.93% |
| EBIT Margin | 36.73% |
| FCF Margin | 90.14% |
Dividends & Yields
BOM:530577 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 9.82% |
| FCF Yield | 63.03% |
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
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 | 7 |