India
· Delayed Price · Currency is INR BOM:531381 Statistics
Total Valuation
BOM:531381 has a market cap or net worth of INR 10.56 billion. The enterprise value is 11.75 billion.
| Market Cap | 10.56B |
| Enterprise Value | 11.75B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531381 has 9.97 million shares outstanding. The number of shares has increased by 19.64% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +19.64% |
| Shares Change (QoQ) | +26.36% |
| Owned by Insiders (%) | 59.18% |
| Owned by Institutions (%) | 21.05% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 33.96.
| PE Ratio | 33.96 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.57 |
| EV / Sales | 6.37 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 18.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24.59M |
| Profits Per Employee | 4.28M |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +579.25% in the last 52 weeks. The beta is 0.91, so BOM:531381's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +579.25% |
| 50-Day Moving Average | 765.32 |
| 200-Day Moving Average | 655.53 |
| Relative Strength Index (RSI) | 86.56 |
| Average Volume (20 Days) | 6,272 |
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 1.84 billion and earned 321.31 million in profits. Earnings per share was 31.21.
| Revenue | 1.84B |
| Gross Profit | 798.36M |
| Operating Income | 628.30M |
| Pretax Income | 478.01M |
| Net Income | 321.31M |
| EBITDA | 631.88M |
| EBIT | 628.30M |
| Earnings Per Share (EPS) | 31.21 |
Balance Sheet
The company has 184.70 million in cash and 1.37 billion in debt, giving a net cash position of -1.19 billion or -119.23 per share.
| Cash & Cash Equivalents | 184.70M |
| Total Debt | 1.37B |
| Net Cash | -1.19B |
| Net Cash Per Share | -119.23 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 244.87 |
| 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 43.28%, with operating and profit margins of 34.06% and 17.42%.
| Gross Margin | 43.28% |
| Operating Margin | 34.06% |
| Pretax Margin | 25.91% |
| Profit Margin | 17.42% |
| EBITDA Margin | 34.26% |
| EBIT Margin | 34.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.64% |
| Shareholder Yield | -19.54% |
| Earnings Yield | 3.04% |
| FCF Yield | n/a |
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 | n/a |