India · Delayed Price · Currency is INR BOM:532738 Statistics
Total Valuation
BOM:532738 has a market cap or net worth of INR 1.92 billion. The enterprise value is 5.43 billion.
| Market Cap | 1.92B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532738 has 155.00 million shares outstanding. The number of shares has increased by 80.74% in one year.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | +80.74% |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | 58.02% |
| Owned by Institutions (%) | n/a |
| Float | 26.95M |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.92 |
| EV / Sales | 8.04 |
| EV / EBITDA | 67.48 |
| EV / EBIT | 83.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.55 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 44.03 |
| Debt / FCF | -19.62 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 13.23M |
| Profits Per Employee | 1.50M |
| Employee Count | 51 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.59% in the last 52 weeks. The beta is 0.22, so BOM:532738's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -54.59% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 25.78 |
| Average Volume (20 Days) | 74,749 |
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:532738 had revenue of INR 674.50 million and earned 76.50 million in profits. Earnings per share was 0.50.
| Revenue | 674.50M |
| Gross Profit | 212.70M |
| Operating Income | 65.20M |
| Pretax Income | 76.10M |
| Net Income | 76.50M |
| EBITDA | 80.40M |
| EBIT | 65.20M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 32.40 million in cash and 3.54 billion in debt, with a net cash position of -3.51 billion or -22.63 per share.
| Cash & Cash Equivalents | 32.40M |
| Total Debt | 3.54B |
| Net Cash | -3.51B |
| Net Cash Per Share | -22.63 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 21.28 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was -179.60 million and capital expenditures -800,000, giving a free cash flow of -180.40 million.
| Operating Cash Flow | -179.60M |
| Capital Expenditures | -800,000 |
| Depreciation & Amortization | 15.20M |
| Net Borrowing | 152.70M |
| Free Cash Flow | -180.40M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 31.53%, with operating and profit margins of 9.67% and 11.34%.
| Gross Margin | 31.53% |
| Operating Margin | 9.67% |
| Pretax Margin | 11.28% |
| Profit Margin | 11.34% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532738 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 | -80.74% |
| Shareholder Yield | -80.74% |
| Earnings Yield | 3.99% |
| FCF Yield | -9.41% |
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 |