India · Delayed Price · Currency is INR BOM:530977 Statistics
Total Valuation
BOM:530977 has a market cap or net worth of INR 1.79 billion. The enterprise value is 4.08 billion.
| Market Cap | 1.79B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530977 has 17.51 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 54.13% |
| Owned by Institutions (%) | 10.96% |
| Float | 3.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 22.29.
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 32.12 |
| EV / FCF | 22.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 12.95 |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | -545,978 |
| Employee Count | 271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530977 has paid 66.49 million in taxes.
| Income Tax | 66.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.99, so BOM:530977's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 124.04 |
| 200-Day Moving Average | 163.30 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 48,553 |
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 1.68 billion and -147.96 million in losses. Loss per share was -8.45.
| Revenue | 1.68B |
| Gross Profit | 684.38M |
| Operating Income | 127.11M |
| Pretax Income | -81.47M |
| Net Income | -147.96M |
| EBITDA | 332.14M |
| EBIT | 127.11M |
| Loss Per Share | -8.45 |
Balance Sheet
The company has 75.40 million in cash and 2.37 billion in debt, with a net cash position of -2.30 billion or -131.10 per share.
| Cash & Cash Equivalents | 75.40M |
| Total Debt | 2.37B |
| Net Cash | -2.30B |
| Net Cash Per Share | -131.10 |
| Equity (Book Value) | 896.87M |
| Book Value Per Share | 51.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 367.07 million and capital expenditures -183.90 million, giving a free cash flow of 183.17 million.
| Operating Cash Flow | 367.07M |
| Capital Expenditures | -183.90M |
| Depreciation & Amortization | 205.03M |
| Net Borrowing | 27.15M |
| Free Cash Flow | 183.17M |
| FCF Per Share | 10.46 |
Margins
Gross margin is 40.76%, with operating and profit margins of 7.57% and -8.81%.
| Gross Margin | 40.76% |
| Operating Margin | 7.57% |
| Pretax Margin | -4.85% |
| Profit Margin | -8.81% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 7.57% |
| FCF Margin | 11.35% |
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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -8.28% |
| FCF Yield | 10.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |