India · Delayed Price · Currency is INR BOM:532335 Statistics
Total Valuation
BOM:532335 has a market cap or net worth of INR 419.99 million. The enterprise value is 1.38 billion.
| Market Cap | 419.99M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532335 has 17.18 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 17.18M |
| Shares Outstanding | 17.18M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -33.99% |
| Owned by Insiders (%) | 79.75% |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.24 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 17.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | -12.55 |
| Interest Coverage | 0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 87,179 |
| Employee Count | 392 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532335 has paid 15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has decreased by -11.54% 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 | -11.54% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 1,003 |
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 1.36 billion and earned 34.17 million in profits. Earnings per share was 1.99.
| Revenue | 1.36B |
| Gross Profit | 200.83M |
| Operating Income | 78.38M |
| Pretax Income | 49.89M |
| Net Income | 34.17M |
| EBITDA | 102.96M |
| EBIT | 78.38M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 2.84 million in cash and 958.13 million in debt, with a net cash position of -955.30 million or -55.61 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 958.13M |
| Net Cash | -955.30M |
| Net Cash Per Share | -55.61 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 43.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -69.20 million and capital expenditures -7.14 million, giving a free cash flow of -76.33 million.
| Operating Cash Flow | -69.20M |
| Capital Expenditures | -7.14M |
| Depreciation & Amortization | 24.59M |
| Net Borrowing | 135.95M |
| Free Cash Flow | -76.33M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 14.81%, with operating and profit margins of 5.78% and 2.52%.
| Gross Margin | 14.81% |
| Operating Margin | 5.78% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.14% |
| FCF Yield | -18.17% |
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 | 2 |