India · Delayed Price · Currency is INR BOM:532716 Statistics
Total Valuation
BOM:532716 has a market cap or net worth of INR 2.08 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.08B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532716 has 21.34 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 21.34M |
| Shares Outstanding | 21.34M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 55.05 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 93.66.
| EV / Earnings | 20.27 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 14.01 |
| EV / FCF | 93.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 39.37 |
| Interest Coverage | 2.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 672,192 |
| Profits Per Employee | 27,019 |
| Employee Count | 6,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532716 has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.35, so BOM:532716's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 90.51 |
| 200-Day Moving Average | 98.54 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 516 |
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 4.34 billion and earned 174.38 million in profits. Earnings per share was 8.17.
| Revenue | 4.34B |
| Gross Profit | 3.20B |
| Operating Income | 252.26M |
| Pretax Income | 189.87M |
| Net Income | 174.38M |
| EBITDA | 361.05M |
| EBIT | 252.26M |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 28.73 million in cash and 1.49 billion in debt, with a net cash position of -1.46 billion or -68.28 per share.
| Cash & Cash Equivalents | 28.73M |
| Total Debt | 1.49B |
| Net Cash | -1.46B |
| Net Cash Per Share | -68.28 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 120.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 142.47 million and capital expenditures -104.72 million, giving a free cash flow of 37.74 million.
| Operating Cash Flow | 142.47M |
| Capital Expenditures | -104.72M |
| Depreciation & Amortization | 108.79M |
| Net Borrowing | 96.87M |
| Free Cash Flow | 37.74M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 73.74%, with operating and profit margins of 5.81% and 4.02%.
| Gross Margin | 73.74% |
| Operating Margin | 5.81% |
| Pretax Margin | 4.38% |
| Profit Margin | 4.02% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.81% |
| FCF Margin | 0.88% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 8.39% |
| FCF Yield | 1.82% |
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 | 3 |