India · Delayed Price · Currency is INR BOM:533192 Statistics
Total Valuation
BOM:533192 has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.62B |
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 (%) | 0.26% |
| Float | 58.95M |
Valuation Ratios
The trailing PE ratio is 23.53.
| PE Ratio | 23.53 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -7.26.
| EV / Earnings | 23.56 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.17 |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.81 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -0.98 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | 288,361 |
| Employee Count | 386 |
| Asset Turnover | 0.45 |
| 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 -38.11% in the last 52 weeks. The beta is 0.25, so BOM:533192's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -38.11% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 12,588 |
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 2.89 billion and earned 111.31 million in profits. Earnings per share was 0.98.
| Revenue | 2.89B |
| Gross Profit | 1.07B |
| Operating Income | 234.71M |
| Pretax Income | 157.25M |
| Net Income | 111.31M |
| EBITDA | 294.24M |
| EBIT | 234.71M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.27 billion in cash and 355.52 million in debt, with a net cash position of 914.16 million or 8.06 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 355.52M |
| Net Cash | 914.16M |
| Net Cash Per Share | 8.06 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 40.52 |
| Working Capital | 3.15B |
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 37.04%, with operating and profit margins of 8.14% and 3.86%.
| Gross Margin | 37.04% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.86% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.14% |
| 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 | 0.15% |
| Earnings Yield | 4.26% |
| FCF Yield | -13.82% |
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 |