India · Delayed Price · Currency is INR BOM:533167 Statistics
Total Valuation
BOM:533167 has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533167 has 34.88 million shares outstanding.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | n/a |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 150.31.
| PE Ratio | 150.31 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 13.48 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | 81.52 |
| P/OCF Ratio | 81.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of 89.53.
| EV / Earnings | 165.08 |
| EV / Sales | 4.05 |
| EV / EBITDA | 40.83 |
| EV / EBIT | 55.53 |
| EV / FCF | 89.53 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 8.97 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | 188,123 |
| Employee Count | 65 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -7.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.34% in the last 52 weeks. The beta is -0.23, so BOM:533167's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 55.95 |
| 200-Day Moving Average | 74.67 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 5,892 |
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:533167 had revenue of INR 498.63 million and earned 12.23 million in profits.
| Revenue | 498.63M |
| Gross Profit | 108.11M |
| Operating Income | 36.36M |
| Pretax Income | 4.35M |
| Net Income | 12.23M |
| EBITDA | 49.44M |
| EBIT | 36.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.64 million in cash and 202.27 million in debt, with a net cash position of -180.63 million or -5.18 per share.
| Cash & Cash Equivalents | 21.64M |
| Total Debt | 202.27M |
| Net Cash | -180.63M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 136.37M |
| Book Value Per Share | n/a |
| Working Capital | 71.46M |
Cash Flow
| Operating Cash Flow | 22.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.09M |
| Net Borrowing | -2.24M |
| Free Cash Flow | 22.55M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 21.68%, with operating and profit margins of 7.29% and 2.45%.
| Gross Margin | 21.68% |
| Operating Margin | 7.29% |
| Pretax Margin | 0.87% |
| Profit Margin | 2.45% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.29% |
| FCF Margin | 4.52% |
Dividends & Yields
BOM:533167 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.67% |
| FCF Yield | 1.23% |
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 | n/a |
| Graham Upside | n/a |
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 |