India · Delayed Price · Currency is INR Marble City India Statistics
Total Valuation
BOM:531281 has a market cap or net worth of INR 2.97 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.97B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531281 has 23.34 million shares outstanding. The number of shares has increased by 36.14% in one year.
| Current Share Class | 23.34M |
| Shares Outstanding | 23.34M |
| Shares Change (YoY) | +36.14% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 45.65.
| PE Ratio | 45.65 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.43 |
| EV / Sales | 4.42 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 16.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -5.79 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 30.38M |
| Profits Per Employee | 2.77M |
| Employee Count | 32 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, BOM:531281 has paid 31.53 million in taxes.
| Income Tax | 31.53M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is -0.62, so BOM:531281's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 105.87 |
| 200-Day Moving Average | 128.22 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 47,670 |
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 972.12 million and earned 88.63 million in profits. Earnings per share was 2.79.
| Revenue | 972.12M |
| Gross Profit | 366.70M |
| Operating Income | 262.52M |
| Pretax Income | 120.16M |
| Net Income | 88.63M |
| EBITDA | 292.06M |
| EBIT | 262.52M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 52.61 million in cash and 1.26 billion in debt, with a net cash position of -1.20 billion or -51.54 per share.
| Cash & Cash Equivalents | 52.61M |
| Total Debt | 1.26B |
| Net Cash | -1.20B |
| Net Cash Per Share | -51.54 |
| Equity (Book Value) | 932.38M |
| Book Value Per Share | 31.90 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -201.45 million and capital expenditures -15.48 million, giving a free cash flow of -216.93 million.
| Operating Cash Flow | -201.45M |
| Capital Expenditures | -15.48M |
| Depreciation & Amortization | 29.53M |
| Net Borrowing | 221.03M |
| Free Cash Flow | -216.93M |
| FCF Per Share | -9.30 |
Margins
Gross margin is 37.72%, with operating and profit margins of 27.01% and 9.12%.
| Gross Margin | 37.72% |
| Operating Margin | 27.01% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.12% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 27.01% |
| 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 | -36.14% |
| Shareholder Yield | -36.14% |
| Earnings Yield | 2.98% |
| FCF Yield | -7.30% |
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 | 3 |