India · Delayed Price · Currency is INR BOM:531041 Statistics
Total Valuation
BOM:531041 has a market cap or net worth of INR 2.48 billion. The enterprise value is 6.04 billion.
| Market Cap | 2.48B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:531041 has 6.15 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 75.97% |
| Owned by Institutions (%) | 2.92% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.78 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 12.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 80,316 |
| Employee Count | 2,294 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531041 has paid 73.32 million in taxes.
| Income Tax | 73.32M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is 0.23, so BOM:531041's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 408.55 |
| 200-Day Moving Average | 435.62 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 1,284 |
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 21.10 billion and earned 184.25 million in profits. Earnings per share was 29.98.
| Revenue | 21.10B |
| Gross Profit | 2.38B |
| Operating Income | 477.49M |
| Pretax Income | 257.57M |
| Net Income | 184.25M |
| EBITDA | 813.88M |
| EBIT | 477.49M |
| Earnings Per Share (EPS) | 29.98 |
Balance Sheet
The company has 520.19 million in cash and 4.08 billion in debt, giving a net cash position of -3.56 billion or -579.00 per share.
| Cash & Cash Equivalents | 520.19M |
| Total Debt | 4.08B |
| Net Cash | -3.56B |
| Net Cash Per Share | -579.00 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 594.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.26%, with operating and profit margins of 2.26% and 0.87%.
| Gross Margin | 11.26% |
| Operating Margin | 2.26% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.87% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
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 | -1.67% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 7.43% |
| FCF Yield | n/a |
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 | 2 |