India · Delayed Price · Currency is INR BOM:532801 Statistics
Total Valuation
BOM:532801 has a market cap or net worth of INR 641.93 million. The enterprise value is 1.39 billion.
| Market Cap | 641.93M |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532801 has 19.63 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 19.63M |
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | n/a |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 136.25.
| PE Ratio | 136.25 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 4.24.
| EV / Earnings | 291.52 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 14.53 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.31 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 2.47 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | 19,694 |
| Employee Count | 242 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532801 has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 71.23% |
Stock Price Statistics
The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.09, so BOM:532801's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -34.21% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 37.94 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 1,453 |
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 1.85 billion and earned 4.77 million in profits. Earnings per share was 0.24.
| Revenue | 1.85B |
| Gross Profit | 356.09M |
| Operating Income | 95.60M |
| Pretax Income | 16.56M |
| Net Income | 4.77M |
| EBITDA | 184.45M |
| EBIT | 95.60M |
| Earnings Per Share (EPS) | 0.24 |
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 | 564.04M |
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 | 88.85M |
| Net Borrowing | -152.31M |
| Free Cash Flow | 328.04M |
| FCF Per Share | 16.71 |
Margins
Gross margin is 19.30%, with operating and profit margins of 5.18% and 0.26%.
| Gross Margin | 19.30% |
| Operating Margin | 5.18% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.26% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 5.18% |
| FCF Margin | 17.78% |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 0.74% |
| FCF Yield | 51.10% |
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 | 7 |