India · Delayed Price · Currency is INR BOM:532716 Statistics
Total Valuation
BOM:532716 has a market cap or net worth of INR 1.95 billion. The enterprise value is 3.40 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532716 has 21.34 million shares outstanding.
| Current Share Class | 21.34M |
| Shares Outstanding | 21.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 20.56.
| PE Ratio | 20.56 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 51.57 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 90.18.
| EV / Earnings | 35.96 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 18.39 |
| EV / FCF | 90.18 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.05 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 39.37 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 667,605 |
| Profits Per Employee | 14,666 |
| Employee Count | 6,454 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, BOM:532716 has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is 0.21, so BOM:532716's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 92.52 |
| 200-Day Moving Average | 104.23 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 635 |
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 4.31 billion and earned 94.65 million in profits. Earnings per share was 4.43.
| Revenue | 4.31B |
| Gross Profit | 3.10B |
| Operating Income | 185.08M |
| Pretax Income | 110.78M |
| Net Income | 94.65M |
| EBITDA | 293.71M |
| EBIT | 185.08M |
| Earnings Per Share (EPS) | 4.43 |
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 | 125.46M |
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 | 108.63M |
| Net Borrowing | 96.87M |
| Free Cash Flow | 37.74M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 72.05%, with operating and profit margins of 4.30% and 2.20%.
| Gross Margin | 72.05% |
| Operating Margin | 4.30% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.20% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.30% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.86% |
| FCF Yield | 1.94% |
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
BOM:532716 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |