India · Delayed Price · Currency is INR BOM:532335 Statistics
Total Valuation
BOM:532335 has a market cap or net worth of INR 412.62 million. The enterprise value is 1.43 billion.
| Market Cap | 412.62M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532335 has 18.03 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 18.03M |
| Shares Outstanding | 18.03M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 75.99% |
| Owned by Institutions (%) | n/a |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.35 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 129,131 |
| Employee Count | 275 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 16.98 |
Taxes
In the past 12 months, BOM:532335 has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is -0.03, so BOM:532335's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 489 |
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 1.42 billion and earned 35.51 million in profits. Earnings per share was 2.03.
| Revenue | 1.42B |
| Gross Profit | 421.99M |
| Operating Income | 100.17M |
| Pretax Income | 51.62M |
| Net Income | 35.51M |
| EBITDA | 123.08M |
| EBIT | 100.17M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 4.62 million in cash and 1.02 billion in debt, with a net cash position of -1.02 billion or -56.59 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 1.02B |
| Net Cash | -1.02B |
| Net Cash Per Share | -56.59 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 62.53 |
| Working Capital | 702.45M |
Cash Flow
In the last 12 months, operating cash flow was -185.21 million and capital expenditures -5.71 million, giving a free cash flow of -190.92 million.
| Operating Cash Flow | -185.21M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 22.91M |
| Net Borrowing | 187.51M |
| Free Cash Flow | -190.92M |
| FCF Per Share | -10.59 |
Margins
Gross margin is 29.79%, with operating and profit margins of 7.07% and 2.51%.
| Gross Margin | 29.79% |
| Operating Margin | 7.07% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.51% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.97% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 8.85% |
| FCF Yield | -46.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |