India · Delayed Price · Currency is INR BOM:531287 Statistics
Total Valuation
BOM:531287 has a market cap or net worth of INR 1.49 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:531287 has 6.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 62.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.54 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 22.19% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | 259,592 |
| Employee Count | 422 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, BOM:531287 has paid 53.23 million in taxes.
| Income Tax | 53.23M |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.49, so BOM:531287's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 222.91 |
| 200-Day Moving Average | 226.79 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 1,806 |
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:531287 had revenue of INR 4.01 billion and earned 109.55 million in profits. Earnings per share was 18.02.
| Revenue | 4.01B |
| Gross Profit | 1.02B |
| Operating Income | 233.75M |
| Pretax Income | 162.78M |
| Net Income | 109.55M |
| EBITDA | 283.04M |
| EBIT | 233.75M |
| Earnings Per Share (EPS) | 18.02 |
Balance Sheet
The company has 20.38 million in cash and 820.74 million in debt, with a net cash position of -800.37 million or -131.68 per share.
| Cash & Cash Equivalents | 20.38M |
| Total Debt | 820.74M |
| Net Cash | -800.37M |
| Net Cash Per Share | -131.68 |
| Equity (Book Value) | 658.18M |
| Book Value Per Share | 108.23 |
| Working Capital | 109.96M |
Cash Flow
In the last 12 months, operating cash flow was 164.57 million and capital expenditures -328.34 million, giving a free cash flow of -163.77 million.
| Operating Cash Flow | 164.57M |
| Capital Expenditures | -328.34M |
| Depreciation & Amortization | 49.29M |
| Net Borrowing | 175.10M |
| Free Cash Flow | -163.77M |
| FCF Per Share | -26.94 |
Margins
Gross margin is 25.38%, with operating and profit margins of 5.83% and 2.73%.
| Gross Margin | 25.38% |
| Operating Margin | 5.83% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.73% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 7.36% |
| FCF Yield | -11.30% |
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 | |
| 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 |