India · Delayed Price · Currency is INR BOM:531381 Statistics
Total Valuation
BOM:531381 has a market cap or net worth of INR 10.63 billion. The enterprise value is 13.34 billion.
| Market Cap | 10.63B |
| Enterprise Value | 13.34B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531381 has 9.97 million shares outstanding. The number of shares has increased by 13.82% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +13.82% |
| Shares Change (QoQ) | +9.40% |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | 21.05% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -8.68.
| EV / Earnings | 24.51 |
| EV / Sales | 4.61 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 14.73 |
| EV / FCF | -8.68 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -2.09 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 38.60M |
| Profits Per Employee | 7.25M |
| Employee Count | 75 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BOM:531381 has paid 187.85 million in taxes.
| Income Tax | 187.85M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +44.29% in the last 52 weeks. The beta is 0.94, so BOM:531381's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +44.29% |
| 50-Day Moving Average | 1,168.07 |
| 200-Day Moving Average | 1,129.04 |
| Relative Strength Index (RSI) | 26.24 |
| Average Volume (20 Days) | 1,945 |
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 2.89 billion and earned 544.01 million in profits. Earnings per share was 55.56.
| Revenue | 2.89B |
| Gross Profit | 1.23B |
| Operating Income | 897.62M |
| Pretax Income | 731.87M |
| Net Income | 544.01M |
| EBITDA | 908.33M |
| EBIT | 897.62M |
| Earnings Per Share (EPS) | 55.56 |
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 | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -38.21 million, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -38.21M |
| Free Cash Flow | -1.54B |
| FCF Per Share | -154.23 |
Margins
Gross margin is 42.62%, with operating and profit margins of 31.01% and 18.79%.
| Gross Margin | 42.62% |
| Operating Margin | 31.01% |
| Pretax Margin | 25.28% |
| Profit Margin | 18.79% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 31.01% |
| 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 | 1.58% |
| Buyback Yield | -13.82% |
| Shareholder Yield | -13.82% |
| Earnings Yield | 5.12% |
| FCF Yield | -14.46% |
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 | 4 |