India · Delayed Price · Currency is INR Rainbow Foundations Statistics
Total Valuation
BOM:531694 has a market cap or net worth of INR 2.01 billion. The enterprise value is 6.81 billion.
| Market Cap | 2.01B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531694 has 49.62 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 49.62M |
| Shares Outstanding | 49.62M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 54.93% |
| Owned by Institutions (%) | n/a |
| Float | 13.12M |
Valuation Ratios
The trailing PE ratio is 28.26.
| PE Ratio | 28.26 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.71 |
| EV / Sales | 4.08 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 14.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 5.59.
| Current Ratio | 1.36 |
| Quick Ratio | 0.08 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | -20.19 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 20.72% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 151.59M |
| Profits Per Employee | 6.47M |
| Employee Count | 11 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, BOM:531694 has paid 30.64 million in taxes.
| Income Tax | 30.64M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -36.66% in the last 52 weeks. The beta is 0.81, so BOM:531694's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -36.66% |
| 50-Day Moving Average | 44.30 |
| 200-Day Moving Average | 56.55 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 8,329 |
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 1.67 billion and earned 71.17 million in profits. Earnings per share was 1.43.
| Revenue | 1.67B |
| Gross Profit | 545.79M |
| Operating Income | 471.66M |
| Pretax Income | 101.80M |
| Net Income | 71.17M |
| EBITDA | 475.10M |
| EBIT | 471.66M |
| Earnings Per Share (EPS) | 1.43 |
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 | 2.19B |
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 | 3.44M |
| Net Borrowing | 689.06M |
| Free Cash Flow | -241.62M |
| FCF Per Share | -4.87 |
Margins
Gross margin is 32.73%, with operating and profit margins of 28.29% and 4.27%.
| Gross Margin | 32.73% |
| Operating Margin | 28.29% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.27% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 28.29% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 3.55% |
| FCF Yield | -12.05% |
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 | 4 |