India · Delayed Price · Currency is INR BOM:532716 Statistics
Total Valuation
BOM:532716 has a market cap or net worth of INR 2.15 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532716 has 21.34 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 21.34M |
| Shares Outstanding | 21.34M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -13.68.
| EV / Earnings | 15.10 |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 20.51 |
| EV / FCF | -13.68 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.99 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -5.57 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 683,331 |
| Profits Per Employee | 36,080 |
| Employee Count | 6,618 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -17.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.31, so BOM:532716's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 118.23 |
| 200-Day Moving Average | 118.98 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 374 |
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:532716 had revenue of INR 4.52 billion and earned 238.78 million in profits. Earnings per share was 11.19.
| Revenue | 4.52B |
| Gross Profit | 2.94B |
| Operating Income | 175.86M |
| Pretax Income | 221.33M |
| Net Income | 238.78M |
| EBITDA | 283.77M |
| EBIT | 175.86M |
| Earnings Per Share (EPS) | 11.19 |
Balance Sheet
The company has 9.20 million in cash and 1.47 billion in debt, giving a net cash position of -1.46 billion or -68.42 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 1.47B |
| Net Cash | -1.46B |
| Net Cash Per Share | -68.42 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 119.50 |
| Working Capital | -19.04M |
Cash Flow
In the last 12 months, operating cash flow was -159.60 million and capital expenditures -104.03 million, giving a free cash flow of -263.63 million.
| Operating Cash Flow | -159.60M |
| Capital Expenditures | -104.03M |
| Free Cash Flow | -263.63M |
| FCF Per Share | -12.35 |
Margins
Gross margin is 65.11%, with operating and profit margins of 3.89% and 5.28%.
| Gross Margin | 65.11% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.28% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532716 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 11.13% |
| FCF Yield | -12.28% |
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
The last stock split was on September 14, 2010. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Sep 14, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |