India · Delayed Price · Currency is INR BOM:530677 Statistics
Total Valuation
BOM:530677 has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530677 has 38.65 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 38.65M |
| Shares Outstanding | 38.65M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +33.88% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 76.75.
| PE Ratio | 76.75 |
| Forward PE | n/a |
| PS Ratio | 11.52 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.32 |
| EV / Sales | 10.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.49 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.68 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 325.75 |
| Debt / FCF | -0.87 |
| Interest Coverage | -23.76 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 1.56M |
| Employee Count | 19 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, BOM:530677 has paid 10.33 million in taxes.
| Income Tax | 10.33M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -30.98% in the last 52 weeks. The beta is -0.80, so BOM:530677's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -30.98% |
| 50-Day Moving Average | 76.78 |
| 200-Day Moving Average | 84.80 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 10,214 |
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:530677 had revenue of INR 200.95 million and earned 29.60 million in profits. Earnings per share was 0.78.
| Revenue | 200.95M |
| Gross Profit | 31.91M |
| Operating Income | -3.64M |
| Pretax Income | 39.77M |
| Net Income | 29.60M |
| EBITDA | 185,000 |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 264.31 million in cash and 60.26 million in debt, with a net cash position of 204.04 million or 5.28 per share.
| Cash & Cash Equivalents | 264.31M |
| Total Debt | 60.26M |
| Net Cash | 204.04M |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 143.41 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -61.07 million and capital expenditures -8.16 million, giving a free cash flow of -69.23 million.
| Operating Cash Flow | -61.07M |
| Capital Expenditures | -8.16M |
| Free Cash Flow | -69.23M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 15.88%, with operating and profit margins of -1.81% and 14.73%.
| Gross Margin | 15.88% |
| Operating Margin | -1.81% |
| Pretax Margin | 19.79% |
| Profit Margin | 14.73% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -1.81% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530677 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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 1.28% |
| FCF Yield | -2.99% |
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 |