India · Delayed Price · Currency is INR BOM:530977 Statistics
Total Valuation
BOM:530977 has a market cap or net worth of INR 3.39 billion. The enterprise value is 5.74 billion.
| Market Cap | 3.39B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530977 has 17.51 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 52.81% |
| Owned by Institutions (%) | 6.54% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 31,121.28.
| PE Ratio | 31,121.28 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -25.21.
| EV / Earnings | 52,622.68 |
| EV / Sales | 4.02 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 27.16 |
| EV / FCF | -25.21 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.61 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -10.62 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 402 |
| Employee Count | 271 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, BOM:530977 has paid 38.50 million in taxes.
| Income Tax | 38.50M |
| Effective Tax Rate | 99.72% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.82, so BOM:530977's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 208.34 |
| 200-Day Moving Average | 172.53 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 10,442 |
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:530977 had revenue of INR 1.43 billion and earned 109,000 in profits. Earnings per share was 0.01.
| Revenue | 1.43B |
| Gross Profit | 436.85M |
| Operating Income | 211.20M |
| Pretax Income | 38.61M |
| Net Income | 109,000 |
| EBITDA | 339.86M |
| EBIT | 211.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 72.16 million in cash and 2.42 billion in debt, giving a net cash position of -2.34 billion or -133.83 per share.
| Cash & Cash Equivalents | 72.16M |
| Total Debt | 2.42B |
| Net Cash | -2.34B |
| Net Cash Per Share | -133.83 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 56.95 |
| Working Capital | -403.32M |
Cash Flow
In the last 12 months, operating cash flow was 339.42 million and capital expenditures -566.92 million, giving a free cash flow of -227.50 million.
| Operating Cash Flow | 339.42M |
| Capital Expenditures | -566.92M |
| Free Cash Flow | -227.50M |
| FCF Per Share | -12.99 |
Margins
Gross margin is 30.62%, with operating and profit margins of 14.81% and 0.01%.
| Gross Margin | 30.62% |
| Operating Margin | 14.81% |
| Pretax Margin | 2.71% |
| Profit Margin | 0.01% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530977 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 | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 0.00% |
| FCF Yield | -6.71% |
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 |