India · Delayed Price · Currency is INR BOM:531287 Statistics
Total Valuation
BOM:531287 has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:531287 has 6.08 million shares outstanding. The number of shares has increased by 15.88% in one year.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +15.88% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 62.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 20.67.
| EV / Earnings | 19.96 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.13 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 6.42 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 24.12% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 8.59M |
| Profits Per Employee | 225,469 |
| Employee Count | 422 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, BOM:531287 has paid 47.68 million in taxes.
| Income Tax | 47.68M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.42, so BOM:531287's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 222.32 |
| 200-Day Moving Average | 229.99 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 1,365 |
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 3.62 billion and earned 95.15 million in profits. Earnings per share was 13.51.
| Revenue | 3.62B |
| Gross Profit | 982.70M |
| Operating Income | 187.42M |
| Pretax Income | 142.82M |
| Net Income | 95.15M |
| EBITDA | 236.28M |
| EBIT | 187.42M |
| Earnings Per Share (EPS) | 13.51 |
Balance Sheet
The company has 6.19 million in cash and 589.83 million in debt, with a net cash position of -583.64 million or -96.02 per share.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | 589.83M |
| Net Cash | -583.64M |
| Net Cash Per Share | -96.02 |
| Equity (Book Value) | 600.18M |
| Book Value Per Share | 98.93 |
| Working Capital | 118.93M |
Cash Flow
In the last 12 months, operating cash flow was 232.58 million and capital expenditures -140.71 million, giving a free cash flow of 91.88 million.
| Operating Cash Flow | 232.58M |
| Capital Expenditures | -140.71M |
| Depreciation & Amortization | 48.86M |
| Net Borrowing | -83.70M |
| Free Cash Flow | 91.88M |
| FCF Per Share | 15.12 |
Margins
Gross margin is 27.12%, with operating and profit margins of 5.17% and 2.63%.
| Gross Margin | 27.12% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.63% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.17% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.10% |
| FCF Payout Ratio | 9.92% |
| Buyback Yield | -15.88% |
| Shareholder Yield | -15.18% |
| Earnings Yield | 6.26% |
| FCF Yield | 6.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |