India · Delayed Price · Currency is INR BOM:531888 Statistics
Total Valuation
BOM:531888 has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531888 has 13.26 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 77.82% |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 23.42.
| PE Ratio | 23.42 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 15.68.
| EV / Earnings | 26.03 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 13.57 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.65 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 325,702 |
| Employee Count | 151 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BOM:531888 has paid 18.67 million in taxes.
| Income Tax | 18.67M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -16.78% in the last 52 weeks. The beta is 0.03, so BOM:531888's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -16.78% |
| 50-Day Moving Average | 71.01 |
| 200-Day Moving Average | 75.24 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 8,428 |
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:531888 had revenue of INR 1.22 billion and earned 49.18 million in profits. Earnings per share was 3.71.
| Revenue | 1.22B |
| Gross Profit | 535.66M |
| Operating Income | 94.33M |
| Pretax Income | 67.85M |
| Net Income | 49.18M |
| EBITDA | 178.42M |
| EBIT | 94.33M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 88.67 million in cash and 216.67 million in debt, with a net cash position of -128.00 million or -9.65 per share.
| Cash & Cash Equivalents | 88.67M |
| Total Debt | 216.67M |
| Net Cash | -128.00M |
| Net Cash Per Share | -9.65 |
| Equity (Book Value) | 970.29M |
| Book Value Per Share | 73.14 |
| Working Capital | 346.65M |
Cash Flow
In the last 12 months, operating cash flow was 162.06 million and capital expenditures -80.43 million, giving a free cash flow of 81.63 million.
| Operating Cash Flow | 162.06M |
| Capital Expenditures | -80.43M |
| Depreciation & Amortization | 84.09M |
| Net Borrowing | -137.30M |
| Free Cash Flow | 81.63M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 44.07%, with operating and profit margins of 7.76% and 4.05%.
| Gross Margin | 44.07% |
| Operating Margin | 7.76% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.05% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 7.76% |
| FCF Margin | 6.71% |
Dividends & Yields
BOM:531888 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 | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | 4.27% |
| FCF Yield | 7.08% |
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 | 6 |