India · Delayed Price · Currency is INR BOM:531381 Statistics
Total Valuation
BOM:531381 has a market cap or net worth of INR 9.82 billion. The enterprise value is 10.53 billion.
| Market Cap | 9.82B |
| Enterprise Value | 10.53B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531381 has 10.86 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Current Share Class | 10.86M |
| Shares Outstanding | 10.86M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 50.24% |
| Owned by Institutions (%) | 16.63% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 30.93 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 33.15.
| EV / Earnings | 15.78 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.54 |
| EV / FCF | 33.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 12.58 |
| Interest Coverage | 3.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 43.70M |
| Profits Per Employee | 6.18M |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531381 has paid 256.60 million in taxes.
| Income Tax | 256.60M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.33, so BOM:531381's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 992.47 |
| 200-Day Moving Average | 993.53 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 273 |
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 4.72 billion and earned 667.10 million in profits. Earnings per share was 66.93.
| Revenue | 4.72B |
| Gross Profit | 1.45B |
| Operating Income | 1.11B |
| Pretax Income | 923.70M |
| Net Income | 667.10M |
| EBITDA | 1.13B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 66.93 |
Balance Sheet
The company has 3.29 billion in cash and 4.00 billion in debt, with a net cash position of -705.50 million or -64.95 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 4.00B |
| Net Cash | -705.50M |
| Net Cash Per Share | -64.95 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 372.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 491.91 million and capital expenditures -174.30 million, giving a free cash flow of 317.61 million.
| Operating Cash Flow | 491.91M |
| Capital Expenditures | -174.30M |
| Depreciation & Amortization | 21.35M |
| Net Borrowing | 1.40B |
| Free Cash Flow | 317.61M |
| FCF Per Share | 29.24 |
Margins
Gross margin is 30.79%, with operating and profit margins of 23.41% and 14.13%.
| Gross Margin | 30.79% |
| Operating Margin | 23.41% |
| Pretax Margin | 19.57% |
| Profit Margin | 14.13% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 23.41% |
| FCF Margin | 7.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.92% |
| Shareholder Yield | -7.92% |
| Earnings Yield | 6.79% |
| FCF Yield | 3.23% |
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 | 2 |