India · Delayed Price · Currency is INR BOM:531041 Statistics
Total Valuation
BOM:531041 has a market cap or net worth of INR 2.24 billion. The enterprise value is 5.97 billion.
| Market Cap | 2.24B |
| Enterprise Value | 5.97B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:531041 has 6.15 million shares outstanding. The number of shares has decreased by -13.32% in one year.
| Current Share Class | 6.15M |
| Shares Outstanding | 6.15M |
| Shares Change (YoY) | -13.32% |
| Shares Change (QoQ) | +36.46% |
| Owned by Insiders (%) | 75.97% |
| Owned by Institutions (%) | 2.92% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.19.
| EV / Earnings | 27.55 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.98 |
| EV / FCF | 10.19 |
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 | 0.62 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 7.18 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 9.66M |
| Profits Per Employee | 79,130 |
| Employee Count | 2,739 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, BOM:531041 has paid 86.94 million in taxes.
| Income Tax | 86.94M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.31, so BOM:531041's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 363.09 |
| 200-Day Moving Average | 368.10 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 758 |
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 26.46 billion and earned 216.74 million in profits. Earnings per share was 40.68.
| Revenue | 26.46B |
| Gross Profit | 2.76B |
| Operating Income | 598.16M |
| Pretax Income | 303.68M |
| Net Income | 216.74M |
| EBITDA | 971.32M |
| EBIT | 598.16M |
| Earnings Per Share (EPS) | 40.68 |
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 | 373.16M |
| Net Borrowing | -214.06M |
| Free Cash Flow | 585.80M |
| FCF Per Share | 95.31 |
Margins
Gross margin is 10.44%, with operating and profit margins of 2.26% and 0.82%.
| Gross Margin | 10.44% |
| Operating Margin | 2.26% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.82% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.26% |
| 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 | 2.46% |
| FCF Payout Ratio | 1.05% |
| Buyback Yield | 13.32% |
| Shareholder Yield | 13.60% |
| Earnings Yield | 11.16% |
| FCF Yield | 26.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |