India · Delayed Price · Currency is INR BOM:532998 Statistics
Total Valuation
BOM:532998 has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 52.76% |
| Owned by Institutions (%) | 2.41% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 1,610.22.
| PE Ratio | 1,610.22 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,690.64 |
| EV / Sales | 4.41 |
| EV / EBITDA | 56.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -1.58 |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 4,290 |
| Employee Count | 348 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532998 has paid 775,000 in taxes.
| Income Tax | 775,000 |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has increased by +34.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.59% |
| 50-Day Moving Average | 121.90 |
| 200-Day Moving Average | 116.60 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 1,388 |
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:532998 had revenue of INR 572.54 million and earned 1.49 million in profits. Earnings per share was 0.07.
| Revenue | 572.54M |
| Gross Profit | 153.68M |
| Operating Income | 2.86M |
| Pretax Income | 2.27M |
| Net Income | 1.49M |
| EBITDA | 44.89M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 38.27 million in cash and 158.34 million in debt, with a net cash position of -120.07 million.
| Cash & Cash Equivalents | 38.27M |
| Total Debt | 158.34M |
| Net Cash | -120.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 601.38M |
| Book Value Per Share | 28.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 30.17 million and capital expenditures -130.44 million, giving a free cash flow of -100.27 million.
| Operating Cash Flow | 30.17M |
| Capital Expenditures | -130.44M |
| Depreciation & Amortization | 42.03M |
| Net Borrowing | 98.50M |
| Free Cash Flow | -100.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.84%, with operating and profit margins of 0.50% and 0.26%.
| Gross Margin | 26.84% |
| Operating Margin | 0.50% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.26% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532998 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 | 2.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 0.06% |
| FCF Yield | -4.17% |
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 |