India · Delayed Price · Currency is INR BOM:532902 Statistics
Total Valuation
BOM:532902 has a market cap or net worth of INR 8.32 billion. The enterprise value is 6.74 billion.
| Market Cap | 8.32B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 446.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 61.14% |
| Owned by Institutions (%) | 10.51% |
| Float | 144.99M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 26.22 |
| P/OCF Ratio | 25.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.54 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.85 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 60.97% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | 60.97% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -7.34% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 4.56M |
| Employee Count | 267 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, BOM:532902 has paid 167.70 million in taxes.
| Income Tax | 167.70M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 32,973 |
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 2.15 billion and earned 1.22 billion in profits. Earnings per share was 2.82.
| Revenue | 2.15B |
| Gross Profit | 335.69M |
| Operating Income | -212.20M |
| Pretax Income | 1.23B |
| Net Income | 1.22B |
| EBITDA | -177.92M |
| EBIT | -212.20M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 1.59 billion in cash and 3.00 million in debt, giving a net cash position of 1.58 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.00M |
| Net Cash | 1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 6.18 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 324.13 million and capital expenditures -6.90 million, giving a free cash flow of 317.23 million.
| Operating Cash Flow | 324.13M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | 317.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.65%, with operating and profit margins of -9.89% and 56.71%.
| Gross Margin | 15.65% |
| Operating Margin | -9.89% |
| Pretax Margin | 57.31% |
| Profit Margin | 56.71% |
| EBITDA Margin | -8.29% |
| EBIT Margin | -9.89% |
| FCF Margin | 14.79% |
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 | -8.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 14.62% |
| FCF Yield | 3.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |