India · Delayed Price · Currency is INR BOM:531652 Statistics
Total Valuation
BOM:531652 has a market cap or net worth of INR 3.75 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531652 has 38.13 million shares outstanding. The number of shares has increased by 13.14% in one year.
| Current Share Class | 38.13M |
| Shares Outstanding | 38.13M |
| Shares Change (YoY) | +13.14% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 65.59% |
| Owned by Institutions (%) | n/a |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -13.44.
| EV / Earnings | 23.81 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 21.90 |
| EV / FCF | -13.44 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -0.49 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 329.41M |
| Profits Per Employee | 40.23M |
| Employee Count | 4 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 128.06 |
Taxes
| Income Tax | -1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is -0.24, so BOM:531652's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 86.34 |
| 200-Day Moving Average | 113.28 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 11,234 |
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 1.32 billion and earned 160.92 million in profits. Earnings per share was 4.22.
| Revenue | 1.32B |
| Gross Profit | 854.97M |
| Operating Income | 174.90M |
| Pretax Income | 159.38M |
| Net Income | 160.92M |
| EBITDA | 243.76M |
| EBIT | 174.90M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 58.32 million in cash and 140.91 million in debt, with a net cash position of -82.59 million or -2.17 per share.
| Cash & Cash Equivalents | 58.32M |
| Total Debt | 140.91M |
| Net Cash | -82.59M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 51.87 |
| Working Capital | 18.78M |
Cash Flow
In the last 12 months, operating cash flow was 357.93 million and capital expenditures -643.00 million, giving a free cash flow of -285.07 million.
| Operating Cash Flow | 357.93M |
| Capital Expenditures | -643.00M |
| Depreciation & Amortization | 68.86M |
| Net Borrowing | -35.59M |
| Free Cash Flow | -285.07M |
| FCF Per Share | -7.48 |
Margins
Gross margin is 64.89%, with operating and profit margins of 13.27% and 12.21%.
| Gross Margin | 64.89% |
| Operating Margin | 13.27% |
| Pretax Margin | 12.10% |
| Profit Margin | 12.21% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 13.27% |
| FCF Margin | n/a |
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 | -13.14% |
| Shareholder Yield | -13.14% |
| Earnings Yield | 4.29% |
| FCF Yield | -7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |