India · Delayed Price · Currency is INR BOM:530977 Statistics
Total Valuation
BOM:530977 has a market cap or net worth of INR 2.45 billion. The enterprise value is 4.75 billion.
| Market Cap | 2.45B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530977 has 17.51 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 53.28% |
| Owned by Institutions (%) | 9.20% |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 25.92.
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 27.61 |
| EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.70 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 12.95 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | -7.02% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | -240,915 |
| Employee Count | 271 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, BOM:530977 has paid 54.83 million in taxes.
| Income Tax | 54.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.83, so BOM:530977's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 153.75 |
| 200-Day Moving Average | 181.23 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 5,633 |
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 1.61 billion and -65.29 million in losses. Loss per share was -3.73.
| Revenue | 1.61B |
| Gross Profit | 675.28M |
| Operating Income | 171.97M |
| Pretax Income | -10.46M |
| Net Income | -65.29M |
| EBITDA | 359.82M |
| EBIT | 171.97M |
| Loss Per Share | -3.73 |
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 | -289.10M |
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 | 187.85M |
| Net Borrowing | 27.15M |
| Free Cash Flow | 183.17M |
| FCF Per Share | 10.46 |
Margins
Gross margin is 41.86%, with operating and profit margins of 10.66% and -4.05%.
| Gross Margin | 41.86% |
| Operating Margin | 10.66% |
| Pretax Margin | -0.65% |
| Profit Margin | -4.05% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 10.66% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -2.66% |
| FCF Yield | 7.47% |
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 | 7 |