India · Delayed Price · Currency is INR BOM:531845 Statistics
Total Valuation
BOM:531845 has a market cap or net worth of INR 1.07 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.07B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531845 has 142.28 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 142.28M |
| Shares Outstanding | 142.28M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 1.86% |
| Float | 82.67M |
Valuation Ratios
The trailing PE ratio is 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.70, with an EV/FCF ratio of -266.57.
| EV / Earnings | 75.42 |
| EV / Sales | 3.43 |
| EV / EBITDA | 37.70 |
| EV / EBIT | 48.80 |
| EV / FCF | -266.57 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.30 |
| Debt / FCF | -178.92 |
| Interest Coverage | 1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.10% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 351,496 |
| Employee Count | 121 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is -0.35, so BOM:531845's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 16,677 |
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:531845 had revenue of INR 934.74 million and earned 42.53 million in profits. Earnings per share was 0.29.
| Revenue | 934.74M |
| Gross Profit | 446.37M |
| Operating Income | 65.74M |
| Pretax Income | 45.12M |
| Net Income | 42.53M |
| EBITDA | 85.10M |
| EBIT | 65.74M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 12.37 million in cash and 2.15 billion in debt, giving a net cash position of -2.14 billion or -15.05 per share.
| Cash & Cash Equivalents | 12.37M |
| Total Debt | 2.15B |
| Net Cash | -2.14B |
| Net Cash Per Share | -15.05 |
| Equity (Book Value) | -2.52B |
| Book Value Per Share | -17.56 |
| Working Capital | -2.82B |
Cash Flow
In the last 12 months, operating cash flow was -8.23 million and capital expenditures -3.80 million, giving a free cash flow of -12.03 million.
| Operating Cash Flow | -8.23M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | -12.03M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 47.75%, with operating and profit margins of 7.03% and 4.55%.
| Gross Margin | 47.75% |
| Operating Margin | 7.03% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531845 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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 3.99% |
| FCF Yield | -1.13% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 11, 2010. It was a forward split with a ratio of 1.2000048.
| Last Split Date | Aug 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2000048 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |