India · Delayed Price · Currency is INR BOM:531041 Statistics
Total Valuation
BOM:531041 has a market cap or net worth of INR 2.46 billion. The enterprise value is 6.77 billion.
| Market Cap | 2.46B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:531041 has 6.15 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 75.97% |
| Owned by Institutions (%) | 2.92% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 31.15.
| EV / Earnings | 41.55 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 14.21 |
| EV / FCF | 31.15 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.11 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 20.98 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | 71,059 |
| Employee Count | 2,294 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, BOM:531041 has paid 58.23 million in taxes.
| Income Tax | 58.23M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.18, so BOM:531041's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 400.17 |
| 200-Day Moving Average | 408.20 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 1,047 |
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:531041 had revenue of INR 21.90 billion and earned 163.01 million in profits. Earnings per share was 26.52.
| Revenue | 21.90B |
| Gross Profit | 2.30B |
| Operating Income | 476.57M |
| Pretax Income | 221.24M |
| Net Income | 163.01M |
| EBITDA | 652.31M |
| EBIT | 476.57M |
| Earnings Per Share (EPS) | 26.52 |
Balance Sheet
The company has 251.20 million in cash and 4.56 billion in debt, giving a net cash position of -4.31 billion or -701.24 per share.
| Cash & Cash Equivalents | 251.20M |
| Total Debt | 4.56B |
| Net Cash | -4.31B |
| Net Cash Per Share | -701.24 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 599.71 |
| Working Capital | 471.06M |
Cash Flow
In the last 12 months, operating cash flow was 670.05 million and capital expenditures -452.60 million, giving a free cash flow of 217.45 million.
| Operating Cash Flow | 670.05M |
| Capital Expenditures | -452.60M |
| Free Cash Flow | 217.45M |
| FCF Per Share | 35.38 |
Margins
Gross margin is 10.50%, with operating and profit margins of 2.18% and 0.74%.
| Gross Margin | 10.50% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.18% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 6.62% |
| FCF Yield | 8.83% |
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 | 4 |