India · Delayed Price · Currency is INR Marble City India Statistics
Total Valuation
BOM:531281 has a market cap or net worth of INR 3.66 billion. The enterprise value is 4.75 billion.
| Market Cap | 3.66B |
| Enterprise Value | 4.75B |
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:531281 has 23.34 million shares outstanding. The number of shares has increased by 37.63% in one year.
| Current Share Class | 23.34M |
| Shares Outstanding | 23.34M |
| Shares Change (YoY) | +37.63% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 0.81% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 40.48.
| PE Ratio | 40.48 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -26.57.
| EV / Earnings | 51.35 |
| EV / Sales | 5.47 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 18.57 |
| EV / FCF | -26.57 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -6.56 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 27.13M |
| Profits Per Employee | 2.89M |
| Employee Count | 32 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, BOM:531281 has paid 24.29 million in taxes.
| Income Tax | 24.29M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is -0.59, so BOM:531281's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 153.48 |
| 200-Day Moving Average | 161.79 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 3,061 |
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:531281 had revenue of INR 868.30 million and earned 92.57 million in profits. Earnings per share was 3.88.
| Revenue | 868.30M |
| Gross Profit | 352.55M |
| Operating Income | 255.93M |
| Pretax Income | 121.25M |
| Net Income | 92.57M |
| EBITDA | 298.67M |
| EBIT | 255.93M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 146.03 million in cash and 1.17 billion in debt, with a net cash position of -1.03 billion or -44.06 per share.
| Cash & Cash Equivalents | 146.03M |
| Total Debt | 1.17B |
| Net Cash | -1.03B |
| Net Cash Per Share | -44.06 |
| Equity (Book Value) | 787.60M |
| Book Value Per Share | 30.84 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -178.42 million and capital expenditures -484,000, giving a free cash flow of -178.90 million.
| Operating Cash Flow | -178.42M |
| Capital Expenditures | -484,000 |
| Free Cash Flow | -178.90M |
| FCF Per Share | -7.67 |
Margins
Gross margin is 40.60%, with operating and profit margins of 29.48% and 10.66%.
| Gross Margin | 40.60% |
| Operating Margin | 29.48% |
| Pretax Margin | 13.96% |
| Profit Margin | 10.66% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 29.48% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531281 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 | -37.63% |
| Shareholder Yield | -37.63% |
| Earnings Yield | 2.53% |
| FCF Yield | -4.88% |
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
The last stock split was on October 14, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Oct 14, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |