India · Delayed Price · Currency is INR BOM:531845 Statistics
Total Valuation
BOM:531845 has a market cap or net worth of INR 889.25 million. The enterprise value is 3.03 billion.
| Market Cap | 889.25M |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531845 has 142.28 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 142.28M |
| Shares Outstanding | 142.28M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 1.86% |
| Float | 87.34M |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | -0.36 |
| 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 40.16, with an EV/FCF ratio of -237.93.
| EV / Earnings | 69.13 |
| EV / Sales | 3.93 |
| EV / EBITDA | 40.16 |
| EV / EBIT | 53.89 |
| EV / FCF | -237.93 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.19 |
| Debt / FCF | -172.91 |
| Interest Coverage | 2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.78% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 362,231 |
| Employee Count | 121 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is -0.03, so BOM:531845's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 24,807 |
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 771.69 million and earned 43.83 million in profits. Earnings per share was 0.31.
| Revenue | 771.69M |
| Gross Profit | 472.55M |
| Operating Income | 56.23M |
| Pretax Income | 44.53M |
| Net Income | 43.83M |
| EBITDA | 75.44M |
| EBIT | 56.23M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 15.25 million in cash and 2.20 billion in debt, with a net cash position of -2.19 billion or -15.37 per share.
| Cash & Cash Equivalents | 15.25M |
| Total Debt | 2.20B |
| Net Cash | -2.19B |
| Net Cash Per Share | -15.37 |
| Equity (Book Value) | -2.49B |
| Book Value Per Share | -17.89 |
| Working Capital | -2.72B |
Cash Flow
In the last 12 months, operating cash flow was -10.40 million and capital expenditures -2.34 million, giving a free cash flow of -12.74 million.
| Operating Cash Flow | -10.40M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 19.22M |
| Net Borrowing | 5.09M |
| Free Cash Flow | -12.74M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 61.24%, with operating and profit margins of 7.29% and 5.68%.
| Gross Margin | 61.24% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.77% |
| Profit Margin | 5.68% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.29% |
| 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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.93% |
| FCF Yield | -1.43% |
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 | 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 | 4 |