India · Delayed Price · Currency is INR Rainbow Foundations Statistics
Total Valuation
BOM:531694 has a market cap or net worth of INR 1.97 billion. The enterprise value is 6.78 billion.
| Market Cap | 1.97B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531694 has 49.62 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 53.85% |
| Owned by Institutions (%) | n/a |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.23 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 13.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.59 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -20.19 |
| Interest Coverage | 1.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 183.35M |
| Profits Per Employee | 8.53M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531694 has paid 38.91 million in taxes.
| Income Tax | 38.91M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -68.91% in the last 52 weeks. The beta is 0.86, so BOM:531694's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -68.91% |
| 50-Day Moving Average | 39.05 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 5,210 |
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:531694 had revenue of INR 2.02 billion and earned 93.86 million in profits. Earnings per share was 1.89.
| Revenue | 2.02B |
| Gross Profit | 633.95M |
| Operating Income | 491.97M |
| Pretax Income | 132.77M |
| Net Income | 93.86M |
| EBITDA | 495.24M |
| EBIT | 491.97M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 71.31 million in cash and 4.88 billion in debt, with a net cash position of -4.81 billion or -96.86 per share.
| Cash & Cash Equivalents | 71.31M |
| Total Debt | 4.88B |
| Net Cash | -4.81B |
| Net Cash Per Share | -96.86 |
| Equity (Book Value) | 873.24M |
| Book Value Per Share | 17.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -239.46 million and capital expenditures -2.16 million, giving a free cash flow of -241.62 million.
| Operating Cash Flow | -239.46M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 3.27M |
| Net Borrowing | 689.06M |
| Free Cash Flow | -241.62M |
| FCF Per Share | -4.87 |
Margins
Gross margin is 31.43%, with operating and profit margins of 24.39% and 4.65%.
| Gross Margin | 31.43% |
| Operating Margin | 24.39% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.65% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 24.39% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531694 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.76% |
| FCF Yield | -12.24% |
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 |