India · Delayed Price · Currency is INR BOM:531652 Statistics
Total Valuation
BOM:531652 has a market cap or net worth of INR 3.11 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531652 has 38.13 million shares outstanding. The number of shares has increased by 18.74% in one year.
| Current Share Class | 38.13M |
| Shares Outstanding | 38.13M |
| Shares Change (YoY) | +18.74% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 65.59% |
| Owned by Institutions (%) | n/a |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 13.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.49 |
| Interest Coverage | 14.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 382.84M |
| Profits Per Employee | 57.09M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.97% in the last 52 weeks. The beta is -0.30, so BOM:531652's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -40.97% |
| 50-Day Moving Average | 90.73 |
| 200-Day Moving Average | 101.49 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 38,250 |
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 1.53 billion and earned 228.35 million in profits. Earnings per share was 5.80.
| Revenue | 1.53B |
| Gross Profit | 953.28M |
| Operating Income | 244.05M |
| Pretax Income | 226.81M |
| Net Income | 228.35M |
| EBITDA | 317.93M |
| EBIT | 244.05M |
| Earnings Per Share (EPS) | 5.80 |
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 | n/a |
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 | 73.88M |
| Net Borrowing | -35.59M |
| Free Cash Flow | -285.07M |
| FCF Per Share | -7.48 |
Margins
Gross margin is 62.25%, with operating and profit margins of 15.94% and 14.91%.
| Gross Margin | 62.25% |
| Operating Margin | 15.94% |
| Pretax Margin | 14.81% |
| Profit Margin | 14.91% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 15.94% |
| 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 | -18.74% |
| Shareholder Yield | -18.74% |
| Earnings Yield | 7.34% |
| FCF Yield | -9.16% |
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 | 3 |