India · Delayed Price · Currency is INR BOM:532801 Statistics
Total Valuation
BOM:532801 has a market cap or net worth of INR 964.08 million. The enterprise value is 1.64 billion.
| Market Cap | 964.08M |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532801 has 19.63 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 19.63M |
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | n/a |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 5.00.
| EV / Earnings | 23.58 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 11.84 |
| EV / FCF | 5.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 2.47 |
| Interest Coverage | 1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 287,488 |
| Employee Count | 242 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532801 has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.76, so BOM:532801's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 35.21 |
| Relative Strength Index (RSI) | 82.06 |
| Average Volume (20 Days) | 4,653 |
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:532801 had revenue of INR 1.79 billion and earned 69.57 million in profits. Earnings per share was 3.51.
| Revenue | 1.79B |
| Gross Profit | 367.98M |
| Operating Income | 138.55M |
| Pretax Income | 82.29M |
| Net Income | 69.57M |
| EBITDA | 244.16M |
| EBIT | 138.55M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 131.91 million in cash and 808.66 million in debt, with a net cash position of -676.75 million or -34.47 per share.
| Cash & Cash Equivalents | 131.91M |
| Total Debt | 808.66M |
| Net Cash | -676.75M |
| Net Cash Per Share | -34.47 |
| Equity (Book Value) | 803.75M |
| Book Value Per Share | 41.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 356.83 million and capital expenditures -28.80 million, giving a free cash flow of 328.04 million.
| Operating Cash Flow | 356.83M |
| Capital Expenditures | -28.80M |
| Depreciation & Amortization | 105.61M |
| Net Borrowing | -152.31M |
| Free Cash Flow | 328.04M |
| FCF Per Share | 16.71 |
Margins
Gross margin is 20.54%, with operating and profit margins of 7.73% and 3.88%.
| Gross Margin | 20.54% |
| Operating Margin | 7.73% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.88% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 7.73% |
| FCF Margin | 18.12% |
Dividends & Yields
BOM:532801 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 7.22% |
| FCF Yield | 34.03% |
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 | 4 |