India · Delayed Price · Currency is INR BOM:532895 Statistics
Total Valuation
BOM:532895 has a market cap or net worth of INR 294.57 million. The enterprise value is 1.37 billion.
| Market Cap | 294.57M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532895 has 12.62 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 34.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 15.36.
| EV / Earnings | 18.55 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 7.65 |
| EV / FCF | 15.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.80 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 12.18 |
| Interest Coverage | 2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 158.50M |
| Profits Per Employee | 18.45M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532895 has paid 23.96 million in taxes.
| Income Tax | 23.96M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.46, so BOM:532895's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 774 |
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:532895 had revenue of INR 634.01 million and earned 73.79 million in profits. Earnings per share was 5.86.
| Revenue | 634.01M |
| Gross Profit | 197.31M |
| Operating Income | 178.82M |
| Pretax Income | 97.75M |
| Net Income | 73.79M |
| EBITDA | 179.26M |
| EBIT | 178.82M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 10.84 million in cash and 1.09 billion in debt, with a net cash position of -1.07 billion or -85.16 per share.
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 1.09B |
| Net Cash | -1.07B |
| Net Cash Per Share | -85.16 |
| Equity (Book Value) | 285.39M |
| Book Value Per Share | 22.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 89.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 433,750 |
| Net Borrowing | -6.11M |
| Free Cash Flow | 89.09M |
| FCF Per Share | 7.06 |
Margins
Gross margin is 31.12%, with operating and profit margins of 28.21% and 11.64%.
| Gross Margin | 31.12% |
| Operating Margin | 28.21% |
| Pretax Margin | 15.42% |
| Profit Margin | 11.64% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 28.21% |
| FCF Margin | 17.96% |
Dividends & Yields
BOM:532895 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 25.05% |
| FCF Yield | 30.24% |
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 | 3 |