India · Delayed Price · Currency is INR BOM:531381 Statistics
Total Valuation
BOM:531381 has a market cap or net worth of INR 10.70 billion. The enterprise value is 13.41 billion.
| Market Cap | 10.70B |
| Enterprise Value | 13.41B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531381 has 9.97 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.01% |
| Owned by Institutions (%) | 15.88% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.22 |
| EV / Sales | 3.95 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 45.31M |
| Profits Per Employee | 8.42M |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531381 has paid 219.25 million in taxes.
| Income Tax | 219.25M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +69.66% in the last 52 weeks. The beta is 0.62, so BOM:531381's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +69.66% |
| 50-Day Moving Average | 1,106.24 |
| 200-Day Moving Average | 1,171.17 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 2,296 |
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:531381 had revenue of INR 3.40 billion and earned 631.71 million in profits. Earnings per share was 64.77.
| Revenue | 3.40B |
| Gross Profit | 1.40B |
| Operating Income | 991.82M |
| Pretax Income | 850.97M |
| Net Income | 631.71M |
| EBITDA | 998.17M |
| EBIT | 991.82M |
| Earnings Per Share (EPS) | 64.77 |
Balance Sheet
The company has 505.30 million in cash and 3.21 billion in debt, with a net cash position of -2.70 billion or -271.20 per share.
| Cash & Cash Equivalents | 505.30M |
| Total Debt | 3.21B |
| Net Cash | -2.70B |
| Net Cash Per Share | -271.20 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 345.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.32%, with operating and profit margins of 29.19% and 18.59%.
| Gross Margin | 41.32% |
| Operating Margin | 29.19% |
| Pretax Margin | 25.04% |
| Profit Margin | 18.59% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 29.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531381 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 | 5.27% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.90% |
| FCF Yield | n/a |
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 | 1 |