India · Delayed Price · Currency is INR BOM:531025 Statistics
Total Valuation
BOM:531025 has a market cap or net worth of INR 175.17 million. The enterprise value is 481.31 million.
| Market Cap | 175.17M |
| Enterprise Value | 481.31M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531025 has 583.92 million shares outstanding.
| Current Share Class | 583.92M |
| Shares Outstanding | 583.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 0.51% |
| Float | 552.15M |
Valuation Ratios
The trailing PE ratio is 27.64.
| PE Ratio | 27.64 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 3.84.
| EV / Earnings | 75.94 |
| EV / Sales | 5.66 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 23.83 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 14.68 |
| Debt / FCF | 2.46 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.84, so BOM:531025's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 634,614 |
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:531025 had revenue of INR 85.06 million and earned 6.34 million in profits.
| Revenue | 85.06M |
| Gross Profit | 46.32M |
| Operating Income | 20.20M |
| Pretax Income | 6.33M |
| Net Income | 6.34M |
| EBITDA | 20.98M |
| EBIT | 20.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.72 million in cash and 307.86 million in debt, with a net cash position of -306.14 million or -0.52 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 307.86M |
| Net Cash | -306.14M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 601.84M |
| Book Value Per Share | 1.25 |
| Working Capital | -241.06M |
Cash Flow
In the last 12 months, operating cash flow was 125.84 million and capital expenditures -461,000, giving a free cash flow of 125.38 million.
| Operating Cash Flow | 125.84M |
| Capital Expenditures | -461,000 |
| Depreciation & Amortization | 777,750 |
| Net Borrowing | -130.54M |
| Free Cash Flow | 125.38M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 54.46%, with operating and profit margins of 23.75% and 7.45%.
| Gross Margin | 54.46% |
| Operating Margin | 23.75% |
| Pretax Margin | 7.44% |
| Profit Margin | 7.45% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 23.75% |
| FCF Margin | 126.22% |
Dividends & Yields
BOM:531025 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.62% |
| FCF Yield | 71.57% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on January 20, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jan 20, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |