India · Delayed Price · Currency is INR BOM:533192 Statistics
Total Valuation
BOM:533192 has a market cap or net worth of INR 2.50 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BOM:533192 has 113.39 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 113.39M |
| Shares Outstanding | 113.39M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 0.33% |
| Float | 58.95M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.50 |
| EV / Sales | 0.96 |
| EV / EBITDA | 290.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.74 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 148.03 |
| Debt / FCF | -3.54 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 288,361 |
| Employee Count | 386 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, BOM:533192 has paid 45.94 million in taxes.
| Income Tax | 45.94M |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -37.46% in the last 52 weeks. The beta is 0.14, so BOM:533192's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -37.46% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 13,450 |
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 2.60 billion and earned 111.31 million in profits. Earnings per share was 0.98.
| Revenue | 2.60B |
| Gross Profit | 783.05M |
| Operating Income | -50.90M |
| Pretax Income | 157.25M |
| Net Income | 111.31M |
| EBITDA | 8.63M |
| EBIT | -50.90M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.27 billion in cash and 1.28 billion in debt, with a net cash position of -7.41 million or -0.07 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.28B |
| Net Cash | -7.41M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 40.52 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -308.90 million and capital expenditures -52.32 million, giving a free cash flow of -361.22 million.
| Operating Cash Flow | -308.90M |
| Capital Expenditures | -52.32M |
| Depreciation & Amortization | 59.53M |
| Net Borrowing | 283.86M |
| Free Cash Flow | -361.22M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 30.12%, with operating and profit margins of -1.96% and 4.28%.
| Gross Margin | 30.12% |
| Operating Margin | -1.96% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.28% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.19% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 4.46% |
| FCF Yield | -14.47% |
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 | 2 |