India · Delayed Price · Currency is INR BOM:531652 Statistics
Total Valuation
BOM:531652 has a market cap or net worth of INR 4.50 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531652 has 38.13 million shares outstanding. The number of shares has increased by 65.62% in one year.
| Current Share Class | 38.13M |
| Shares Outstanding | 38.13M |
| Shares Change (YoY) | +65.62% |
| Shares Change (QoQ) | +14.46% |
| Owned by Insiders (%) | 65.59% |
| Owned by Institutions (%) | n/a |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 23.81.
| PE Ratio | 23.81 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 4.72.
| EV / Earnings | 27.42 |
| EV / Sales | 3.81 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 25.00 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.06 |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 296.49M |
| Profits Per Employee | 41.22M |
| Employee Count | 4 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 131.86 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is -0.45, so BOM:531652's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 123.07 |
| 200-Day Moving Average | 127.04 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 4,196 |
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:531652 had revenue of INR 1.19 billion and earned 164.88 million in profits. Earnings per share was 4.96.
| Revenue | 1.19B |
| Gross Profit | 847.20M |
| Operating Income | 180.88M |
| Pretax Income | 163.44M |
| Net Income | 164.88M |
| EBITDA | 255.10M |
| EBIT | 180.88M |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 35.68 million in cash and 57.88 million in debt, with a net cash position of -22.21 million or -0.58 per share.
| Cash & Cash Equivalents | 35.68M |
| Total Debt | 57.88M |
| Net Cash | -22.21M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 48.94 |
| Working Capital | -12.76M |
Cash Flow
In the last 12 months, operating cash flow was 286.53 million and capital expenditures 671.14 million, giving a free cash flow of 957.67 million.
| Operating Cash Flow | 286.53M |
| Capital Expenditures | 671.14M |
| Free Cash Flow | 957.67M |
| FCF Per Share | 25.11 |
Margins
Gross margin is 71.44%, with operating and profit margins of 15.25% and 13.90%.
| Gross Margin | 71.44% |
| Operating Margin | 15.25% |
| Pretax Margin | 13.78% |
| Profit Margin | 13.90% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 15.25% |
| FCF Margin | 80.75% |
Dividends & Yields
BOM:531652 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 | -65.62% |
| Shareholder Yield | -65.62% |
| Earnings Yield | 3.66% |
| FCF Yield | 21.28% |
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 | 5 |