India · Delayed Price · Currency is INR BOM:532335 Statistics
Total Valuation
BOM:532335 has a market cap or net worth of INR 404.01 million. The enterprise value is 1.23 billion.
| Market Cap | 404.01M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532335 has 17.18 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 17.18M |
| Shares Outstanding | 17.18M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 57.84% |
| Owned by Institutions (%) | 11.06% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 79.26.
| PE Ratio | 79.26 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 12.52.
| EV / Earnings | 240.81 |
| EV / Sales | 0.93 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 19.23 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.94 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | 8.53 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 13,018 |
| Employee Count | 392 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.00 |
Taxes
In the past 12 months, BOM:532335 has paid 21.94 million in taxes.
| Income Tax | 21.94M |
| Effective Tax Rate | 81.13% |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.43, so BOM:532335's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 27.16 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 2,248 |
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:532335 had revenue of INR 1.32 billion and earned 5.10 million in profits. Earnings per share was 0.30.
| Revenue | 1.32B |
| Gross Profit | 363.08M |
| Operating Income | 63.91M |
| Pretax Income | 27.04M |
| Net Income | 5.10M |
| EBITDA | 83.50M |
| EBIT | 63.91M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 12.38 million in cash and 837.23 million in debt, with a net cash position of -824.85 million or -48.02 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 837.23M |
| Net Cash | -824.85M |
| Net Cash Per Share | -48.02 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 64.82 |
| Working Capital | 528.16M |
Cash Flow
In the last 12 months, operating cash flow was 182.21 million and capital expenditures -84.10 million, giving a free cash flow of 98.12 million.
| Operating Cash Flow | 182.21M |
| Capital Expenditures | -84.10M |
| Free Cash Flow | 98.12M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 27.53%, with operating and profit margins of 4.85% and 0.39%.
| Gross Margin | 27.53% |
| Operating Margin | 4.85% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.39% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.85% |
| FCF Margin | 7.44% |
Dividends & Yields
BOM:532335 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.26% |
| FCF Yield | 24.29% |
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 |