India · Delayed Price · Currency is INR BOM:533192 Statistics
Total Valuation
BOM:533192 has a market cap or net worth of INR 2.67 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.67B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:533192 has 113.39 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 113.39M |
| Shares Outstanding | 113.39M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | n/a |
| Float | 59.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.11, with an EV/FCF ratio of 14.87.
| EV / Earnings | -4.42 |
| EV / Sales | 0.65 |
| EV / EBITDA | 37.11 |
| EV / EBIT | n/a |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 8.39 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | 5.08 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | -1.05M |
| Employee Count | 386 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, BOM:533192 has paid 59.38 million in taxes.
| Income Tax | 59.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.94% in the last 52 weeks. The beta is 0.31, so BOM:533192's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -47.94% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 5,516 |
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:533192 had revenue of INR 2.77 billion and -404.12 million in losses. Loss per share was -3.57.
| Revenue | 2.77B |
| Gross Profit | 721.59M |
| Operating Income | -14.37M |
| Pretax Income | -344.74M |
| Net Income | -404.12M |
| EBITDA | 48.18M |
| EBIT | -14.37M |
| Loss Per Share | -3.57 |
Balance Sheet
The company has 1.49 billion in cash and 610.84 million in debt, with a net cash position of 880.25 million or 7.76 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 610.84M |
| Net Cash | 880.25M |
| Net Cash Per Share | 7.76 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 44.63 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 188.57 million and capital expenditures -68.31 million, giving a free cash flow of 120.26 million.
| Operating Cash Flow | 188.57M |
| Capital Expenditures | -68.31M |
| Free Cash Flow | 120.26M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 26.10%, with operating and profit margins of -0.52% and -14.61%.
| Gross Margin | 26.10% |
| Operating Margin | -0.52% |
| Pretax Margin | -12.47% |
| Profit Margin | -14.61% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -0.52% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -15.15% |
| FCF Yield | 4.51% |
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 |