India · Delayed Price · Currency is INR BOM:532335 Statistics
Total Valuation
BOM:532335 has a market cap or net worth of INR 413.29 million. The enterprise value is 1.37 billion.
| Market Cap | 413.29M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532335 has 17.18 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 17.18M |
| Shares Outstanding | 17.18M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +528.21% |
| Owned by Insiders (%) | 79.75% |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| 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 | 39.70 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 17.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | -12.55 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 87,944 |
| Employee Count | 392 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 23.30 |
Taxes
In the past 12 months, BOM:532335 has paid 15.82 million in taxes.
| Income Tax | 15.82M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.05, so BOM:532335's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,072 |
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 1.41 billion and earned 34.47 million in profits. Earnings per share was 2.01.
| Revenue | 1.41B |
| Gross Profit | 196.13M |
| Operating Income | 78.42M |
| Pretax Income | 50.29M |
| Net Income | 34.47M |
| EBITDA | 101.70M |
| EBIT | 78.42M |
| Earnings Per Share (EPS) | 2.01 |
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 | 20.72 |
| Working Capital | 624.10M |
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 | 23.28M |
| Net Borrowing | 135.95M |
| Free Cash Flow | -76.33M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 13.90%, with operating and profit margins of 5.56% and 2.44%.
| Gross Margin | 13.90% |
| Operating Margin | 5.56% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 8.34% |
| FCF Yield | -18.47% |
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 | 3 |