India · Delayed Price · Currency is INR BOM:531234 Statistics
Total Valuation
BOM:531234 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531234 has 16.92 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 32.87% |
| Owned by Institutions (%) | n/a |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 1,076.64.
| PE Ratio | 1,076.64 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 34.99 |
| P/TBV Ratio | 35.14 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.98, with an EV/FCF ratio of 39.63.
| EV / Earnings | 1,535.35 |
| EV / Sales | 3.28 |
| EV / EBITDA | 35.98 |
| EV / EBIT | 74.24 |
| EV / FCF | 39.63 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 15.03.
| Current Ratio | 0.25 |
| Quick Ratio | 0.08 |
| Debt / Equity | 15.03 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | 11.94 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 33.53% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 798,383 |
| Profits Per Employee | 1,704 |
| Employee Count | 664 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, BOM:531234 has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 65.71% |
Stock Price Statistics
The stock price has decreased by -44.71% in the last 52 weeks. The beta is 0.23, so BOM:531234's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -44.71% |
| 50-Day Moving Average | 78.15 |
| 200-Day Moving Average | 93.08 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 1,655 |
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:531234 had revenue of INR 530.13 million and earned 1.13 million in profits. Earnings per share was 0.08.
| Revenue | 530.13M |
| Gross Profit | 288.36M |
| Operating Income | 23.40M |
| Pretax Income | 3.30M |
| Net Income | 1.13M |
| EBITDA | 48.28M |
| EBIT | 23.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.22 million in cash and 523.26 million in debt, with a net cash position of -519.04 million or -30.68 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 523.26M |
| Net Cash | -519.04M |
| Net Cash Per Share | -30.68 |
| Equity (Book Value) | 34.82M |
| Book Value Per Share | 2.57 |
| Working Capital | -394.57M |
Cash Flow
In the last 12 months, operating cash flow was 55.05 million and capital expenditures -11.21 million, giving a free cash flow of 43.84 million.
| Operating Cash Flow | 55.05M |
| Capital Expenditures | -11.21M |
| Free Cash Flow | 43.84M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 54.39%, with operating and profit margins of 4.41% and 0.21%.
| Gross Margin | 54.39% |
| Operating Margin | 4.41% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.21% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 4.41% |
| FCF Margin | 8.27% |
Dividends & Yields
BOM:531234 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 |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 0.09% |
| FCF Yield | 3.60% |
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
BOM:531234 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |