India · Delayed Price · Currency is INR Almondz Global Securities Statistics
Total Valuation
BOM:531400 has a market cap or net worth of INR 3.71 billion.
| Market Cap | 3.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531400 has 191.22 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 191.22M |
| Shares Outstanding | 191.22M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | n/a |
| Float | 75.26M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.23 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 17.41M |
| Profits Per Employee | 2.90M |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531400 has paid 33.30 million in taxes.
| Income Tax | 33.30M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.52, so BOM:531400's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 42,395 |
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:531400 had revenue of INR 2.00 billion and earned 333.80 million in profits. Earnings per share was 1.93.
| Revenue | 2.00B |
| Gross Profit | 1.14B |
| Operating Income | 376.10M |
| Pretax Income | 376.80M |
| Net Income | 333.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 72.10 million in cash and 493.40 million in debt, with a net cash position of -421.30 million or -2.20 per share.
| Cash & Cash Equivalents | 72.10M |
| Total Debt | 493.40M |
| Net Cash | -421.30M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 15.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -40.97 million and capital expenditures -18.99 million, giving a free cash flow of -59.96 million.
| Operating Cash Flow | -40.97M |
| Capital Expenditures | -18.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 260.91M |
| Free Cash Flow | -59.96M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 56.84%, with operating and profit margins of 18.78% and 16.67%.
| Gross Margin | 56.84% |
| Operating Margin | 18.78% |
| Pretax Margin | 18.82% |
| Profit Margin | 16.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531400 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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 9.00% |
| FCF Yield | -1.62% |
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
The last stock split was on July 23, 2024. It was a forward split with a ratio of 6.
| Last Split Date | Jul 23, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |