India · Delayed Price · Currency is INR BOM:532902 Statistics
Total Valuation
BOM:532902 has a market cap or net worth of INR 7.72 billion. The enterprise value is 7.01 billion.
| Market Cap | 7.72B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 446.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 178.42M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.00 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -7.69 |
Financial Efficiency
Return on equity (ROE) is 77.10% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | 77.10% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -9.03% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 3.28M |
| Employee Count | 267 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BOM:532902 has paid 167.70 million in taxes.
| Income Tax | 167.70M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +1,094.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,094.67% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 75,161 |
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:532902 had revenue of INR 1.82 billion and earned 876.41 million in profits. Earnings per share was 2.16.
| Revenue | 1.82B |
| Gross Profit | 274.47M |
| Operating Income | -201.73M |
| Pretax Income | 1.04B |
| Net Income | 876.41M |
| EBITDA | -153.35M |
| EBIT | -201.73M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 713.03 million in cash and 3.00 million in debt, giving a net cash position of 710.03 million.
| Cash & Cash Equivalents | 713.03M |
| Total Debt | 3.00M |
| Net Cash | 710.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 4.47 |
| Working Capital | -24.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -4.49 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -4.49M |
| Free Cash Flow | 1.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.08%, with operating and profit margins of -11.09% and 48.16%.
| Gross Margin | 15.08% |
| Operating Margin | -11.09% |
| Pretax Margin | 57.37% |
| Profit Margin | 48.16% |
| EBITDA Margin | -8.43% |
| EBIT Margin | -11.09% |
| FCF Margin | 85.21% |
Dividends & Yields
BOM:532902 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 | -2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.35% |
| FCF Yield | 20.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 10, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Feb 10, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BOM:532902 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |