India · Delayed Price · Currency is INR BOM:531041 Statistics
Total Valuation
BOM:531041 has a market cap or net worth of INR 2.34 billion. The enterprise value is 6.07 billion.
| Market Cap | 2.34B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:531041 has 6.15 million shares outstanding. The number of shares has decreased by -13.30% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | -13.30% |
| Shares Change (QoQ) | -26.68% |
| Owned by Insiders (%) | 75.97% |
| Owned by Institutions (%) | 2.92% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 10.35.
| EV / Earnings | 29.50 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 10.81 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.15 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 7.18 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 89,637 |
| Employee Count | 2,294 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 11.39 |
Taxes
In the past 12 months, BOM:531041 has paid 79.08 million in taxes.
| Income Tax | 79.08M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.22, so BOM:531041's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 370.50 |
| 200-Day Moving Average | 382.00 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 807 |
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 24.34 billion and earned 205.63 million in profits. Earnings per share was 38.59.
| Revenue | 24.34B |
| Gross Profit | 2.65B |
| Operating Income | 561.29M |
| Pretax Income | 284.71M |
| Net Income | 205.63M |
| EBITDA | 890.72M |
| EBIT | 561.29M |
| Earnings Per Share (EPS) | 38.59 |
Balance Sheet
The company has 478.80 million in cash and 4.21 billion in debt, with a net cash position of -3.73 billion or -606.86 per share.
| Cash & Cash Equivalents | 478.80M |
| Total Debt | 4.21B |
| Net Cash | -3.73B |
| Net Cash Per Share | -606.86 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 858.34 |
| Working Capital | 562.16M |
Cash Flow
In the last 12 months, operating cash flow was 800.80 million and capital expenditures -215.01 million, giving a free cash flow of 585.80 million.
| Operating Cash Flow | 800.80M |
| Capital Expenditures | -215.01M |
| Depreciation & Amortization | 329.44M |
| Net Borrowing | -214.06M |
| Free Cash Flow | 585.80M |
| FCF Per Share | 95.31 |
Margins
Gross margin is 10.90%, with operating and profit margins of 2.31% and 0.84%.
| Gross Margin | 10.90% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.84% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.31% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.99% |
| Buyback Yield | 13.30% |
| Shareholder Yield | 13.57% |
| Earnings Yield | 8.80% |
| FCF Yield | 25.08% |
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 | 8 |